Quantum eMotion Statistics

Total Valuation

Quantum eMotion has a market cap or net worth of CAD 367.10 million. The enterprise value is 355.53 million.

Market Cap	367.10M
Enterprise Value	355.53M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Quantum eMotion has 198.43 million shares outstanding. The number of shares has increased by 15.26% in one year.

Current Share Class	198.43M
Shares Outstanding	198.43M
Shares Change (YoY)	+15.26%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	0.02%
Float	190.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	32.13
P/TBV Ratio	33.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.27

Financial Position

The company has a current ratio of 19.17, with a Debt / Equity ratio of 0.00.

Current Ratio	19.17
Quick Ratio	19.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-402.14

Financial Efficiency

Return on equity (ROE) is -88.82% and return on invested capital (ROIC) is -54.92%.

Return on Equity (ROE)	-88.82%
Return on Assets (ROA)	-51.83%
Return on Invested Capital (ROIC)	-54.92%
Return on Capital Employed (ROCE)	-50.61%
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 +1,490.48% in the last 52 weeks. The beta is -2.86, so Quantum eMotion's price volatility has been lower than the market average.

Beta (5Y)	-2.86
52-Week Price Change	+1,490.48%
50-Day Moving Average	1.05
200-Day Moving Average	0.63
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	2,685,893

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	-5.81M
Pretax Income	-5.83M
Net Income	-5.83M
EBITDA	-5.78M
EBIT	-5.81M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 11.62 million in cash and 48,514 in debt, giving a net cash position of 11.57 million or 0.06 per share.

Cash & Cash Equivalents	11.62M
Total Debt	48,514
Net Cash	11.57M
Net Cash Per Share	0.06
Equity (Book Value)	11.42M
Book Value Per Share	0.06
Working Capital	11.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -5,516, giving a free cash flow of -2.35 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-5,516
Free Cash Flow	-2.35M
FCF Per Share	-0.01

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	-15.26%
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	-0.64%

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