CREOTECH QUANTUM S.A

As of December 31, 2024, CREOTECH QUANTUM S.A has 2.85M shares outstanding.

As of December 31, 2024, CREOTECH QUANTUM S.A maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2024, CREOTECH QUANTUM S.A posted a negative return on equity (ROE) of -57.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.86, reflecting losses generated across the asset base. Inventory turnover of 0.96 indicates how many times CREOTECH QUANTUM S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2024, CREOTECH QUANTUM S.A generated 9.87M in revenue and converted that into -3.09M in net income, yielding earnings per share of -1.08. EBITDA reached -1.02M, while operating income came in at -2.30M.

As of December 31, 2024, CREOTECH QUANTUM S.A holds 12.48M in cash and equivalents against - - in total debt, resulting in a net debt position of -12.48M. Total book value stands at 6.99M, with working capital of 13.46M providing operational flexibility.

CREOTECH QUANTUM S.A produced -70,000.00 in operating cash flow over the twelve months ended December 31, 2024. After subtracting -217,000.00 in capital expenditures, free cash flow totaled -287,000.00 - equivalent to -0.10 per share.

Over the twelve months ended December 31, 2024, CREOTECH QUANTUM S.A posted a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of -23.34 and net profit margin of -31.27 provide insight into operational efficiency.