Quantum D C Public Company Limited

Quantum D C Public Company Limited

JCKH.BK
Quantum D C Public Company LimitedTH flagStock Exchange of Thailand
0.12
THB
-0.01
- -
1.75MMarket Cap

Total Valuation

Quantum D C Public Company Limited carries a market capitalization of 1.75M, placing it among publicly traded companies globally. Its enterprise value stands at 609.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75M
Enterprise Value609.76M

Share Statistics

Quantum D C Public Company Limited currently has 557.51M shares outstanding.

Shares Outstanding557.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.10.

PE RatioN/A
PS Ratio1.19
PB Ratio0.10
P/TBV Ratio0.24
P/FCF Ratio-2.31
P/OCF Ratio-1.77

Enterprise Valuation

EV / Sales21.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.22

Financial Position

Quantum D C Public Company Limited maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 389.72, indicating elevated leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.01
Debt / Equity389.72
Debt / EBITDA-3.62
Interest Coverage-2.47

Financial Efficiency

Return on Equity (ROE)-67.67
Return on Assets (ROA)-19.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Income Tax-415,838.00
Effective Tax RateN/A

Stock Price Statistics

Quantum D C Public Company Limited's stock has declined approximately -97.85714% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change-97.85714%
50-Day Moving Average0.37
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quantum D C Public Company Limited generated 28.39M in revenue and converted that into -258.98M in net income, yielding earnings per share of -0.46. EBITDA reached -159.41M, while operating income came in at -191.76M.

Revenue28.39M
Gross Profit21.29M
Operating Income-191.76M
Pretax Income-259.40M
Net Income-258.98M
EBITDA-159.41M
EBIT-191.76M
Earnings Per Share (EPS)-0.46

Balance Sheet

Quantum D C Public Company Limited holds 511,000.00 in cash and equivalents against 576.54M in total debt, resulting in a net debt position of 576.01M. Total book value stands at 349.18M, with working capital of -888.20M providing operational flexibility.

Cash & Cash Equivalents511,000.00
Total Debt576.54M
Net Debt576.01M
Equity (Book Value)349.18M
Book Value Per Share0.62
Working Capital-888.20M

Cash Flow

Quantum D C Public Company Limited produced -19.04M in operating cash flow over the past twelve months. After subtracting -4.43M in capital expenditures, free cash flow totaled -23.48M - equivalent to -0.04 per share.

Operating Cash Flow-19.04M
Capital Expenditures-4.43M
Free Cash Flow-23.48M
FCF Per Share-0.04

Margins

Quantum D C Public Company Limited operates with a gross margin of 74.98, reflecting its pricing power and cost economics. The operating margin of -675.46 and net profit margin of -912.23 provide insight into operational efficiency.

Gross Margin74.98
Operating Margin-675.46
Pretax Margin-913.69
Profit Margin-912.23
EBITDA Margin-561.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.71
FCF Yield-43.30

Stock Splits

Quantum D C Public Company Limited's most recent stock split took place on November 21, 2025 with a 40:1 split ratio.

Last Split Date11/21/2025
Split Ratio40:1

Scores

Quantum D C Public Company Limited posts an Altman Z-Score of -3.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.33