Canada · Delayed Price · Currency is CAD 01 Quantum Statistics
Total Valuation
01 Quantum has a market cap or net worth of CAD 55.71 million. The enterprise value is 52.90 million.
| Market Cap | 55.71M |
| Enterprise Value | 52.90M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
01 Quantum has 109.24 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 109.24M |
| Shares Outstanding | 109.24M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | n/a |
| Float | 94.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.89 |
| PB Ratio | 16.03 |
| P/TBV Ratio | 16.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.39 |
| Quick Ratio | 14.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -264.92 |
Financial Efficiency
Return on equity (ROE) is -74.82% and return on invested capital (ROIC) is -456.65%.
| Return on Equity (ROE) | -74.82% |
| Return on Assets (ROA) | -41.23% |
| Return on Invested Capital (ROIC) | -456.65% |
| Return on Capital Employed (ROCE) | -45.47% |
| Weighted Average Cost of Capital (WACC) | -11.02% |
| Revenue Per Employee | 145,162 |
| Profits Per Employee | -145,576 |
| Employee Count | 11 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 01 Quantum has paid 24,406 in taxes.
| Income Tax | 24,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is -2.78, so 01 Quantum's price volatility has been lower than the market average.
| Beta (5Y) | -2.78 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 80,647 |
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 1.60 million and -1.60 million in losses. Loss per share was -0.02.
| Revenue | 1.60M |
| Gross Profit | 1.60M |
| Operating Income | -1.60M |
| Pretax Income | -1.58M |
| Net Income | -1.60M |
| EBITDA | -1.59M |
| EBIT | -1.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.90 million in cash and 84,547 in debt, with a net cash position of 2.81 million or 0.03 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 84,547 |
| Net Cash | 2.81M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -7,846, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -7,846 |
| Depreciation & Amortization | 5,848 |
| Net Borrowing | -40,876 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -100.16% and -100.29%.
| Gross Margin | 100.00% |
| Operating Margin | -100.16% |
| Pretax Margin | -98.76% |
| Profit Margin | -100.29% |
| EBITDA Margin | -99.79% |
| EBIT Margin | -100.16% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -2.87% |
| FCF Yield | -2.04% |
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 99.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 99.29 |
| Piotroski F-Score | 3 |