Canada · Delayed Price · Currency is CAD Quanta AI Statistics
Total Valuation
Quanta AI has a market cap or net worth of CAD 6.10 million. The enterprise value is 7.14 million.
| Market Cap | 6.10M |
| Enterprise Value | 7.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Quanta AI has 152.59 million shares outstanding. The number of shares has increased by 258.12% in one year.
| Current Share Class | 152.59M |
| Shares Outstanding | 152.59M |
| Shares Change (YoY) | +258.12% |
| Shares Change (QoQ) | +123.93% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | n/a |
| Float | 118.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | -5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.76% |
| Return on Invested Capital (ROIC) | -89.93% |
| Return on Capital Employed (ROCE) | -693.53% |
| Weighted Average Cost of Capital (WACC) | 16.90% |
| Revenue Per Employee | 355,898 |
| Profits Per Employee | -602,274 |
| Employee Count | 21 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quanta AI has paid 16,645 in taxes.
| Income Tax | 16,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 1.54, so Quanta AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 376,288 |
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, Quanta AI had revenue of CAD 7.47 million and -12.65 million in losses. Loss per share was -0.18.
| Revenue | 7.47M |
| Gross Profit | 2.16M |
| Operating Income | -4.73M |
| Pretax Income | -12.60M |
| Net Income | -12.65M |
| EBITDA | -4.48M |
| EBIT | -4.73M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.13 million in cash and 2.16 million in debt, with a net cash position of -1.03 million or -0.01 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.16M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -3,537, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -3,537 |
| Depreciation & Amortization | 255,296 |
| Net Borrowing | -923,416 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.84%, with operating and profit margins of -63.30% and -169.23%.
| Gross Margin | 28.84% |
| Operating Margin | -63.30% |
| Pretax Margin | -168.58% |
| Profit Margin | -169.23% |
| EBITDA Margin | -59.88% |
| EBIT Margin | -63.30% |
| FCF Margin | n/a |
Dividends & Yields
Quanta AI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -258.12% |
| Shareholder Yield | -258.12% |
| Earnings Yield | -207.22% |
| FCF Yield | -52.93% |
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 February 19, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Quanta AI has an Altman Z-Score of -26.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.37 |
| Piotroski F-Score | 2 |