Poland
· Delayed Price · Currency is PLN Quantum software Statistics
Total Valuation
Quantum software has a market cap or net worth of PLN 31.39 million. The enterprise value is 20.09 million.
| Market Cap | 31.39M |
| Enterprise Value | 20.09M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Quantum software has 1.36 million shares outstanding.
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | n/a |
| Float | 148,658 |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 34.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.98.
| EV / Earnings | 11.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.81 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 2.44.
| Current Ratio | 3.95 |
| Quick Ratio | 3.92 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.49 |
| Interest Coverage | 44.76 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 283,011 |
| Profits Per Employee | 9,948 |
| Employee Count | 174 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 253.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.56, so Quantum software's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 120 |
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 software had revenue of PLN 49.24 million and earned 1.73 million in profits. Earnings per share was 1.27.
| Revenue | 49.24M |
| Gross Profit | 11.79M |
| Operating Income | 1.70M |
| Pretax Income | 1.57M |
| Net Income | 1.73M |
| EBITDA | 2.45M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 12.16 million in cash and 445,000 in debt, giving a net cash position of 11.72 million or 8.58 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 445,000 |
| Net Cash | 11.72M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 13.03 |
| Working Capital | 15.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -805,000, giving a free cash flow of 914,000.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -805,000 |
| Free Cash Flow | 914,000 |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.95%, with operating and profit margins of 3.45% and 3.52%.
| Gross Margin | 23.95% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.45% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quantum software has an Altman Z-Score of 7.29.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | n/a |