Canada · Delayed Price · Currency is CAD 01 Quantum Statistics
Total Valuation
01 Quantum has a market cap or net worth of CAD 49.84 million. The enterprise value is 47.04 million.
| Market Cap | 49.84M |
| Enterprise Value | 47.04M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
01 Quantum has 109.54 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 109.54M |
| Shares Outstanding | 109.54M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 95.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.85 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.53 |
| Quick Ratio | 13.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -468.78 |
Financial Efficiency
Return on equity (ROE) is -102.35% and return on invested capital (ROIC) is -423.83%.
| Return on Equity (ROE) | -102.35% |
| Return on Assets (ROA) | -56.45% |
| Return on Invested Capital (ROIC) | -423.83% |
| Return on Capital Employed (ROCE) | -67.29% |
| Weighted Average Cost of Capital (WACC) | -10.82% |
| Revenue Per Employee | 137,930 |
| Profits Per Employee | -194,724 |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 01 Quantum has paid 23,583 in taxes.
| Income Tax | 23,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is -2.74, so 01 Quantum's price volatility has been lower than the market average.
| Beta (5Y) | -2.74 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 57,530 |
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 1.52 million and -2.14 million in losses. Loss per share was -0.02.
| Revenue | 1.52M |
| Gross Profit | 1.52M |
| Operating Income | -2.14M |
| Pretax Income | -2.12M |
| Net Income | -2.14M |
| EBITDA | -2.14M |
| EBIT | -2.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.88 million in cash and 74,879 in debt, with a net cash position of 2.80 million or 0.03 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 74,879 |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -8,089, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -8,089 |
| Depreciation & Amortization | 4,991 |
| Net Borrowing | -42,320 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -141.23% and -141.18%.
| Gross Margin | 100.00% |
| Operating Margin | -141.23% |
| Pretax Margin | -139.62% |
| Profit Margin | -141.18% |
| EBITDA Margin | -140.90% |
| EBIT Margin | -141.23% |
| 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -4.30% |
| FCF Yield | -2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |