QUANTA AI INC.

QUANTA AI INC.

0.02
USD
+0.00
(-15.57%)
-0.13EPS
5.56MMarket Cap
Nov 26Next Earn

Total Valuation

USD

As of March 31, 2026, QUANTA AI INC. carries a market capitalization of 5.56M, placing it among publicly traded companies globally. Its enterprise value stands at 6.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56M
Enterprise Value6.30M

Important Dates

QUANTA AI INC.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, QUANTA AI INC. has 152.59M shares outstanding.

Shares Outstanding152.59M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -7.22.

PS Ratio0.48
PB Ratio-7.22
P/TBV Ratio-7.22
P/FCF Ratio-1.11
P/OCF Ratio-1.11

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.30M versus a market cap of 5.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17

Financial Position

As of March 31, 2026, QUANTA AI INC. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -202.15, indicating conservative leverage, while an interest coverage ratio of -14.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.50
Debt / Equity-202.15
Debt / EBITDA-0.19
Interest Coverage-14.42

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -264.20, reflecting losses generated across the asset base.

Return on Assets (ROA)-264.20

Stock Price Statistics

USD

As of the close on October 20, 2026, QUANTA AI INC.'s stock has declined approximately 71.13% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

52-Week Price Change-71.13%
50-Day Moving Average0.03
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended March 31, 2026, QUANTA AI INC. generated 5.37M in revenue and converted that into -9.09M in net income, yielding earnings per share of -0.13. EBITDA reached -8.16M, while operating income came in at -2.25M.

Revenue5.37M
Gross Profit1.55M
Operating Income-2.25M
Pretax Income-9.06M
Net Income-9.09M
EBITDA-8.16M
EBIT-8.56M
Earnings Per Share (EPS)-0.13

Balance Sheet

USD

As of March 31, 2026, QUANTA AI INC. holds 814,017.60 in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -676,182.87. Total book value stands at -770,044.87, with working capital of -1.27M providing operational flexibility.

Cash & Cash Equivalents814,017.60
Total Debt1.56M
Net Debt-676,182.87
Equity (Book Value)-770,044.87
Book Value Per Share-0.01
Working Capital-1.27M

Cash Flow

USD

QUANTA AI INC. produced -2.32M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2,543.36 in capital expenditures, free cash flow totaled -2.32M - equivalent to -0.03 per share.

Operating Cash Flow-2.32M
Capital Expenditures-2,543.36
Free Cash Flow-2.32M
FCF Per Share-0.03

Margins

Over the twelve months ended March 31, 2026, QUANTA AI INC. posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of -41.92 and net profit margin of -169.23 provide insight into operational efficiency.

Gross Margin28.84
Operating Margin-41.92
Pretax Margin-168.58
Profit Margin-169.23
EBITDA Margin-151.89

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -90.47: 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 -51.32, meaning QUANTA AI INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.32
FCF Yield-90.47

Stock Splits

QUANTA AI INC.'s most recent stock split took place on February 19, 2025 with a 30:1 split ratio.

Last Split Date2/19/2025
Split Ratio30:1

Scores

As of March 31, 2026, QUANTA AI INC. has an Altman Z-Score of -25.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.01