Quantum software Statistics

Total Valuation

Quantum software has a market cap or net worth of PLN 25.25 million. The enterprise value is 17.60 million.

Market Cap	25.25M
Enterprise Value	17.60M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.62.

EV / Earnings	7.22
EV / Sales	0.35
EV / EBITDA	5.48
EV / EBIT	7.18
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.

Current Ratio	2.42
Quick Ratio	1.88
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	292,782
Profits Per Employee	14,017
Employee Count	174
Asset Turnover	1.99
Inventory Turnover	29.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.59, so Quantum software's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-19.57%
50-Day Moving Average	20.78
200-Day Moving Average	23.13
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	145

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 50.94 million and earned 2.44 million in profits. Earnings per share was 1.79.

Revenue	50.94M
Gross Profit	12.27M
Operating Income	2.45M
Pretax Income	2.38M
Net Income	2.44M
EBITDA	3.19M
EBIT	2.45M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 9.83 million in cash and 1.76 million in debt, giving a net cash position of 8.07 million or 5.91 per share.

Cash & Cash Equivalents	9.83M
Total Debt	1.76M
Net Cash	8.07M
Net Cash Per Share	5.91
Equity (Book Value)	15.50M
Book Value Per Share	11.05
Working Capital	13.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -277,000, giving a free cash flow of 3.81 million.

Operating Cash Flow	4.09M
Capital Expenditures	-277,000
Free Cash Flow	3.81M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 4.81% and 4.79%.

Gross Margin	24.08%
Operating Margin	4.81%
Pretax Margin	4.67%
Profit Margin	4.79%
EBITDA Margin	6.27%
EBIT Margin	4.81%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.65
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.42%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	9.66%
FCF Yield	15.10%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a