Quantum Secure Encryption Corp.

Quantum Secure Encryption Corp.

0.23
EUR
+0.00
(+1.74%)
-0.04EPS
20.46MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Quantum Secure Encryption Corp. carries a market capitalization of 20.46M, placing it among publicly traded companies globally. Its enterprise value stands at 19.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.46M
Enterprise Value19.63M

Share Statistics

As of June 30, 2026, Quantum Secure Encryption Corp. has 68.19M shares outstanding.

Shares Outstanding68.19M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 102.31, and the price-to-book ratio stands at 13.56.

PS Ratio102.31
PB Ratio13.56
P/TBV Ratio38.33
P/FCF Ratio-10.14
P/OCF Ratio-10.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 102.60 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 19.63M versus a market cap of 20.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales102.60

Financial Position

As of June 30, 2026, Quantum Secure Encryption Corp. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.77
Quick Ratio2.36

Financial Efficiency

Over the twelve months ended June 30, 2026, Quantum Secure Encryption Corp. posted a negative return on equity (ROE) of -234.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -178.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-234.89
Return on Assets (ROA)-178.98

Taxes

EUR

Over the twelve months ended June 30, 2026, Quantum Secure Encryption Corp. recorded an income tax benefit of -90,915.35 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.02M and -2.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-90,915.35

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.29.

50-Day Moving Average0.31
200-Day Moving Average0.29

Income Statement

EUR

Over the twelve months ended June 30, 2026, Quantum Secure Encryption Corp. generated 191,347.79 in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.04. EBITDA reached -2.79M, while operating income came in at -3.07M.

Revenue191,347.79
Operating Income-3.07M
Pretax Income-3.02M
Net Income-2.93M
EBITDA-2.79M
EBIT-3.03M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 1.51M, with working capital of 733,688.90 providing operational flexibility.

Cash & Cash Equivalents824,112.09
Net Debt-824,112.09
Equity (Book Value)1.51M
Book Value Per Share0.02
Working Capital733,688.90

Cash Flow

EUR

Quantum Secure Encryption Corp. produced -1.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,139.27 in capital expenditures, free cash flow totaled -1.93M - equivalent to -0.03 per share.

Operating Cash Flow-1.93M
Capital Expenditures-3,139.27
Free Cash Flow-1.93M
FCF Per Share-0.03

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,602.19 and net profit margin of -1,531.24 provide insight into operational efficiency.

Operating Margin-1,602.19
Pretax Margin-1,578.76
Profit Margin-1,531.24
EBITDA Margin-1,456.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.87: 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 -8.91, meaning Quantum Secure Encryption Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.91
FCF Yield-9.87

Scores

As of June 30, 2026, Quantum Secure Encryption Corp. has an Altman Z-Score of -4.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.87