01 Quantum Statistics
Total Valuation
01 Quantum has a market cap or net worth of CAD 48.60 million. The enterprise value is 47.64 million.
Market Cap | 48.60M |
Enterprise Value | 47.64M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
01 Quantum has 102.32 million shares outstanding. The number of shares has increased by 2.52% in one year.
Current Share Class | 102.32M |
Shares Outstanding | 102.32M |
Shares Change (YoY) | +2.52% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 4.74% |
Owned by Institutions (%) | n/a |
Float | 88.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 116.99 |
PB Ratio | 47.08 |
P/TBV Ratio | 47.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -54.68 |
EV / Sales | 114.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -102.68 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.11.
Current Ratio | 5.28 |
Quick Ratio | 5.10 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.25 |
Interest Coverage | -207.75 |
Financial Efficiency
Return on equity (ROE) is -144.12% and return on invested capital (ROIC) is -77.39%.
Return on Equity (ROE) | -144.12% |
Return on Assets (ROA) | -65.07% |
Return on Invested Capital (ROIC) | -77.39% |
Return on Capital Employed (ROCE) | -76.03% |
Revenue Per Employee | 37,766 |
Profits Per Employee | -79,212 |
Employee Count | 11 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 01 Quantum has paid 29,488 in taxes.
Income Tax | 29,488 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,037.50% in the last 52 weeks. The beta is -2.61, so 01 Quantum's price volatility has been lower than the market average.
Beta (5Y) | -2.61 |
52-Week Price Change | +1,037.50% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 185,282 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 01 Quantum had revenue of CAD 415,424 and -871,331 in losses. Loss per share was -0.01.
Revenue | 415,424 |
Gross Profit | 415,424 |
Operating Income | -841,797 |
Pretax Income | -841,843 |
Net Income | -871,331 |
EBITDA | -834,475 |
EBIT | -841,797 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.08 million in cash and 117,199 in debt, giving a net cash position of 959,126 or 0.01 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | 117,199 |
Net Cash | 959,126 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.03M |
Book Value Per Share | 0.01 |
Working Capital | 982,574 |
Cash Flow
In the last 12 months, operating cash flow was -461,671 and capital expenditures -2,343, giving a free cash flow of -464,014.
Operating Cash Flow | -461,671 |
Capital Expenditures | -2,343 |
Free Cash Flow | -464,014 |
FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -202.64% and -209.74%.
Gross Margin | 100.00% |
Operating Margin | -202.64% |
Pretax Margin | -202.65% |
Profit Margin | -209.74% |
EBITDA Margin | -200.87% |
EBIT Margin | -202.64% |
FCF Margin | n/a |
Dividends & Yields
01 Quantum does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.52% |
Shareholder Yield | n/a |
Earnings Yield | -1.79% |
FCF Yield | -0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
01 Quantum has an Altman Z-Score of -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.05 |
Piotroski F-Score | 2 |