Quantum eMotion Corp. (TSXV:QNC)

Quantum eMotion Statistics

Total Valuation

Quantum eMotion has a market cap or net worth of CAD 1.02 billion. The enterprise value is 978.33 million.

Market Cap	1.02B
Enterprise Value	978.33M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Quantum eMotion has 219.37 million shares outstanding. The number of shares has increased by 26.82% in one year.

Current Share Class	219.37M
Shares Outstanding	219.37M
Shares Change (YoY)	+26.82%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	11.62%
Float	212.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46,691.56
PB Ratio	24.80
P/TBV Ratio	24.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.44

Financial Position

The company has a current ratio of 43.37, with a Debt / Equity ratio of 0.00.

Current Ratio	43.37
Quick Ratio	42.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-402.76

Financial Efficiency

Return on equity (ROE) is -41.18% and return on invested capital (ROIC) is -27.54%.

Return on Equity (ROE)	-41.18%
Return on Assets (ROA)	-26.79%
Return on Invested Capital (ROIC)	-27.54%
Return on Capital Employed (ROCE)	-28.22%
Weighted Average Cost of Capital (WACC)	-11.20%
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 +198.63% in the last 52 weeks. The beta is -2.81, so Quantum eMotion's price volatility has been lower than the market average.

Beta (5Y)	-2.81
52-Week Price Change	+198.63%
50-Day Moving Average	3.85
200-Day Moving Average	3.50
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	752,482

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 21,753 and -10.79 million in losses. Loss per share was -0.05.

Revenue	21,753
Gross Profit	21,753
Operating Income	-11.56M
Pretax Income	-10.79M
Net Income	-10.79M
EBITDA	-11.50M
EBIT	-11.56M
Loss Per Share	-0.05

Balance Sheet

The company has 37.40 million in cash and 46,441 in debt, with a net cash position of 37.35 million or 0.17 per share.

Cash & Cash Equivalents	37.40M
Total Debt	46,441
Net Cash	37.35M
Net Cash Per Share	0.17
Equity (Book Value)	40.96M
Book Value Per Share	0.19
Working Capital	37.84M

Cash Flow

In the last 12 months, operating cash flow was -5.46 million and capital expenditures -26,412, giving a free cash flow of -5.48 million.

Operating Cash Flow	-5.46M
Capital Expenditures	-26,412
Depreciation & Amortization	62,286
Net Borrowing	-29,059
Free Cash Flow	-5.48M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-53,143.92%
Pretax Margin	-49,580.66%
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	-26.82%
Shareholder Yield	-26.82%
Earnings Yield	-1.06%
FCF Yield	-0.54%

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