Quantum software Statistics

Total Valuation

Quantum software has a market cap or net worth of PLN 31.94 million. The enterprise value is 20.10 million.

Market Cap	31.94M
Enterprise Value	20.10M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Quantum software has 1.36 million shares outstanding.

Current Share Class	n/a
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 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	16.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.33.

EV / Earnings	10.66
EV / Sales	0.40
EV / EBITDA	8.44
EV / EBIT	12.18
EV / FCF	10.33

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	2.49
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	183.44

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	285,557
Profits Per Employee	10,833
Employee Count	174
Asset Turnover	2.03
Inventory Turnover	300.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% 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	-4.88%
50-Day Moving Average	21.87
200-Day Moving Average	23.76
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	87

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 49.69 million and earned 1.89 million in profits. Earnings per share was 1.38.

Revenue	49.69M
Gross Profit	11.62M
Operating Income	1.65M
Pretax Income	1.83M
Net Income	1.89M
EBITDA	2.37M
EBIT	1.65M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 356,000 in debt, giving a net cash position of 12.29 million or 9.00 per share.

Cash & Cash Equivalents	12.64M
Total Debt	356,000
Net Cash	12.29M
Net Cash Per Share	9.00
Equity (Book Value)	15.31M
Book Value Per Share	10.89
Working Capital	13.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -665,000, giving a free cash flow of 1.95 million.

Operating Cash Flow	2.61M
Capital Expenditures	-665,000
Free Cash Flow	1.95M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 23.38%, with operating and profit margins of 3.32% and 3.79%.

Gross Margin	23.38%
Operating Margin	3.32%
Pretax Margin	3.68%
Profit Margin	3.79%
EBITDA Margin	4.77%
EBIT Margin	3.32%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.65
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.06%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	5.88%
FCF Yield	6.09%

Dividend Details

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a