Quantum eMotion Statistics
Total Valuation
Quantum eMotion has a market cap or net worth of CAD 747.88 million. The enterprise value is 710.74 million.
| Market Cap | 747.88M |
| Enterprise Value | 710.74M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum eMotion has 219.32 million shares outstanding. The number of shares has increased by 33.67% in one year.
| Current Share Class | 219.32M |
| Shares Outstanding | 219.32M |
| Shares Change (YoY) | +33.67% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 9.62% |
| Float | 212.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66,948.05 |
| PB Ratio | 17.71 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -173.17 |
Financial Position
The company has a current ratio of 59.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 59.83 |
| Quick Ratio | 59.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.41% and return on invested capital (ROIC) is -31.54%.
| Return on Equity (ROE) | -48.41% |
| Return on Assets (ROA) | -30.79% |
| Return on Invested Capital (ROIC) | -31.54% |
| Return on Capital Employed (ROCE) | -26.08% |
| Weighted Average Cost of Capital (WACC) | -11.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +468.33% in the last 52 weeks. The beta is -2.92, so Quantum eMotion's price volatility has been lower than the market average.
| Beta (5Y) | -2.92 |
| 52-Week Price Change | +468.33% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 598,588 |
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, Quantum eMotion had revenue of CAD 11,171 and -10.55 million in losses. Loss per share was -0.06.
| Revenue | 11,171 |
| Gross Profit | 11,171 |
| Operating Income | -11.02M |
| Pretax Income | -10.55M |
| Net Income | -10.55M |
| EBITDA | -10.97M |
| EBIT | -11.02M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37.19 million in cash and 55,978 in debt, with a net cash position of 37.13 million or 0.17 per share.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 55,978 |
| Net Cash | 37.13M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 42.24M |
| Book Value Per Share | 0.22 |
| Working Capital | 37.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.07 million and capital expenditures -31,928, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -31,928 |
| Depreciation & Amortization | 23,790 |
| Net Borrowing | -54,668 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -98,662.55% |
| Pretax Margin | -94,425.63% |
| 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 | -1.41% |
| FCF Yield | -0.55% |
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 |