Quantum eMotion Statistics

Total Valuation

Quantum eMotion has a market cap or net worth of CAD 711.28 million. The enterprise value is 686.63 million.

Market Cap	711.28M
Enterprise Value	686.63M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Quantum eMotion has 215.54 million shares outstanding. The number of shares has increased by 33.67% in one year.

Current Share Class	215.54M
Shares Outstanding	215.54M
Shares Change (YoY)	+33.67%
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	0.00%
Float	208.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.81
P/TBV Ratio	28.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-205.99

Financial Position

The company has a current ratio of 46.70, with a Debt / Equity ratio of 0.00.

Current Ratio	46.70
Quick Ratio	46.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-323.68

Financial Efficiency

Return on equity (ROE) is -59.37% and return on invested capital (ROIC) is -38.18%.

Return on Equity (ROE)	-59.37%
Return on Assets (ROA)	-36.94%
Return on Invested Capital (ROIC)	-38.18%
Return on Capital Employed (ROCE)	-31.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,880.65% in the last 52 weeks. The beta is -3.43, so Quantum eMotion's price volatility has been lower than the market average.

Beta (5Y)	-3.43
52-Week Price Change	+1,880.65%
50-Day Moving Average	2.76
200-Day Moving Average	1.47
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	1,937,910

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.96M
Pretax Income	-7.71M
Net Income	-7.71M
EBITDA	-7.94M
EBIT	-7.96M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 24.71 million in cash and 60,269 in debt, giving a net cash position of 24.65 million or 0.11 per share.

Cash & Cash Equivalents	24.71M
Total Debt	60,269
Net Cash	24.65M
Net Cash Per Share	0.11
Equity (Book Value)	25.57M
Book Value Per Share	0.13
Working Capital	24.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -11,000, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-11,000
Free Cash Flow	-3.33M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quantum eMotion 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	-33.67%
Shareholder Yield	-33.67%
Earnings Yield	-1.08%
FCF Yield	-0.47%

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

The last stock split was on July 22, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 22, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2