Quantum Secure Encryption Corp.

Quantum Secure Encryption Corp.

0.37
CAD
+0.01
(+1.39%)
-0.07EPS
34.09MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Quantum Secure Encryption Corp. carries a market capitalization of 34.09M, placing it among publicly traded companies globally. Its enterprise value stands at 32.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.09M
Enterprise Value32.76M

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 105.17, and the price-to-book ratio stands at 13.93.

PS Ratio105.17
PB Ratio13.93
P/TBV Ratio39.40
P/FCF Ratio-10.42
P/OCF Ratio-10.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 105.58 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 32.76M versus a market cap of 34.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales105.58

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

CAD

Over the twelve months ended June 30, 2026, Quantum Secure Encryption Corp. recorded an income tax benefit of -147,410.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.90M and -4.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-147,410.00

Stock Price Statistics

CAD

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

50-Day Moving Average0.52

Income Statement

CAD

Over the twelve months ended June 30, 2026, Quantum Secure Encryption Corp. generated 310,251.00 in revenue and converted that into -4.75M in net income, yielding earnings per share of -0.07. EBITDA reached -4.52M, while operating income came in at -4.97M.

Revenue310,251.00
Operating Income-4.97M
Pretax Income-4.90M
Net Income-4.75M
EBITDA-4.52M
EBIT-4.92M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.45M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents1.34M
Net Debt-1.34M
Equity (Book Value)2.45M
Book Value Per Share0.04
Working Capital1.19M

Cash Flow

CAD

Quantum Secure Encryption Corp. produced -3.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,090.00 in capital expenditures, free cash flow totaled -3.13M - equivalent to -0.05 per share.

Operating Cash Flow-3.13M
Capital Expenditures-5,090.00
Free Cash Flow-3.13M
FCF Per Share-0.05

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 -9.60: 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 -8.66, meaning Quantum Secure Encryption Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.66
FCF Yield-9.60

Scores

As of June 30, 2026, Quantum Secure Encryption Corp. has an Altman Z-Score of -4.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.32