Quantum software Statistics
Total Valuation
WSE:QNT has a market cap or net worth of PLN 36.03 million. The enterprise value is 24.71 million.
Market Cap | 36.03M |
Enterprise Value | 24.71M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
WSE:QNT has 1.36 million shares outstanding.
Current Share Class | 614,870 |
Shares Outstanding | 1.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.50% |
Owned by Institutions (%) | n/a |
Float | 148,726 |
Valuation Ratios
The trailing PE ratio is 6.79.
PE Ratio | 6.79 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 9.24 |
P/OCF Ratio | 8.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.34.
EV / Earnings | 4.66 |
EV / Sales | 0.44 |
EV / EBITDA | 3.87 |
EV / EBIT | 4.40 |
EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.16 |
Quick Ratio | 3.16 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.40 |
Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.09%.
Return on Equity (ROE) | 28.92% |
Return on Assets (ROA) | 12.90% |
Return on Invested Capital (ROIC) | 17.09% |
Return on Capital Employed (ROCE) | 25.62% |
Revenue Per Employee | 306,355 |
Profits Per Employee | 28,989 |
Employee Count | 174 |
Asset Turnover | 2.06 |
Inventory Turnover | 360.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.54, so WSE:QNT's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +4.76% |
50-Day Moving Average | 21.53 |
200-Day Moving Average | 20.94 |
Relative Strength Index (RSI) | 72.10 |
Average Volume (20 Days) | 138 |
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, WSE:QNT had revenue of PLN 56.06 million and earned 5.31 million in profits. Earnings per share was 3.89.
Revenue | 56.06M |
Gross Profit | 16.06M |
Operating Income | 5.61M |
Pretax Income | 5.81M |
Net Income | 5.31M |
EBITDA | 6.34M |
EBIT | 5.61M |
Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 13.56 million in cash and 1.57 million in debt, giving a net cash position of 11.99 million or 8.79 per share.
Cash & Cash Equivalents | 13.56M |
Total Debt | 1.57M |
Net Cash | 11.99M |
Net Cash Per Share | 8.79 |
Equity (Book Value) | 20.83M |
Book Value Per Share | 14.77 |
Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -119,000, giving a free cash flow of 3.90 million.
Operating Cash Flow | 4.02M |
Capital Expenditures | -119,000 |
Free Cash Flow | 3.90M |
FCF Per Share | 2.86 |
Margins
Gross margin is 28.64%, with operating and profit margins of 10.01% and 9.46%.
Gross Margin | 28.64% |
Operating Margin | 10.01% |
Pretax Margin | 10.36% |
Profit Margin | 9.46% |
EBITDA Margin | 11.31% |
EBIT Margin | 10.01% |
FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 9.17%.
Dividend Per Share | 2.42 |
Dividend Yield | 9.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 45.54% |
Buyback Yield | n/a |
Shareholder Yield | 9.17% |
Earnings Yield | 14.72% |
FCF Yield | 10.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
WSE:QNT has an Altman Z-Score of 5.59.
Altman Z-Score | 5.59 |
Piotroski F-Score | n/a |