QuantumScape Corporation

QuantumScape Corporation

6.84
BRL
+0.11
(+1.63%)
-1.16EPS
23.94BMarket Cap
Feb 17Next Earn

Total Valuation

BRL

As of June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A carries a market capitalization of 23.94B, placing it among publicly traded companies globally. Its enterprise value stands at 19.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.94B
Enterprise Value19.85B

Important Dates

QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A has 1.83B shares outstanding.

Shares Outstanding1.83B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.42
P/TBV Ratio4.42
P/FCF Ratio-16.72
P/OCF Ratio-19.30

Financial Position

As of June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A maintains a current ratio of 18.42, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.40, indicating elevated leverage, while an interest coverage ratio of -194.00 demonstrates limited ability to service its debt obligations.

Current Ratio18.42
Quick Ratio18.21
Debt / Equity6.40
Debt / EBITDA-0.18
Interest Coverage-194.00

Financial Efficiency

Over the twelve months ended June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A posted a negative return on equity (ROE) of -39.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 725.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.08
Return on Assets (ROA)-34.66
Employee Count725.00

Taxes

BRL

Over the twelve months ended June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A recorded 1.03M in income tax expense. The company reported a pretax loss of -2.08B and -2.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.03M

Stock Price Statistics

BRL

As of the close on October 22, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A's stock has declined approximately 72.36% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 12.03.

52-Week Price Change-72.36%
50-Day Moving Average8.79
200-Day Moving Average12.03

Income Statement

BRL

Over the twelve months ended June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A generated - - in revenue and converted that into -2.09B in net income, yielding earnings per share of -1.16. EBITDA reached -1.94B, while operating income came in at -2.28B.

Operating Income-2.28B
Pretax Income-2.08B
Net Income-2.09B
EBITDA-1.94B
EBIT-2.28B
Earnings Per Share (EPS)-1.16

Balance Sheet

BRL

As of June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A holds 4.44B in cash and equivalents against 346.93M in total debt, resulting in a net debt position of -686.82M. Total book value stands at 5.42B, with working capital of 4.25B providing operational flexibility.

Cash & Cash Equivalents4.44B
Total Debt346.93M
Net Debt-686.82M
Equity (Book Value)5.42B
Book Value Per Share2.96
Working Capital4.25B

Cash Flow

BRL

QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A produced -1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.43M in capital expenditures, free cash flow totaled -1.41B - equivalent to -0.78 per share.

Operating Cash Flow-1.22B
Capital Expenditures-188.43M
Free Cash Flow-1.41B
FCF Per Share-0.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.70, meaning QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.70
FCF Yield-5.98

Scores

As of June 30, 2026, QuantumScape Corporation Shs A Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh A has an Altman Z-Score of 17.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.83