Quantum Secure Encryption Corp.

Quantum Secure Encryption Corp.

0.26
USD
+0.00
(-1.81%)
-0.05EPS
22.50MMarket Cap

Total Valuation

USD

As of June 30, 2026, QUANTUM SECURE ENCRYPTION CORP . carries a market capitalization of 22.50M, placing it among publicly traded companies globally. Its enterprise value stands at 21.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.50M
Enterprise Value21.56M

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 98.51, and the price-to-book ratio stands at 13.05.

PS Ratio98.51
PB Ratio13.05
P/TBV Ratio36.91
P/FCF Ratio-9.76
P/OCF Ratio-9.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 98.62 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 21.56M versus a market cap of 22.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales98.62

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

USD

Over the twelve months ended June 30, 2026, QUANTUM SECURE ENCRYPTION CORP . recorded an income tax benefit of -103,867.64 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.45M and -3.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-103,867.64

Stock Price Statistics

USD

As of the close on October 22, 2026, QUANTUM SECURE ENCRYPTION CORP .'s stock has declined approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.34.

52-Week Price Change-25.71%
50-Day Moving Average0.36
200-Day Moving Average0.34

Income Statement

USD

Over the twelve months ended June 30, 2026, QUANTUM SECURE ENCRYPTION CORP . generated 218,608.24 in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.05. EBITDA reached -3.18M, while operating income came in at -3.50M.

Revenue218,608.24
Operating Income-3.50M
Pretax Income-3.45M
Net Income-3.35M
EBITDA-3.18M
EBIT-3.47M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 1.72M, with working capital of 838,214.22 providing operational flexibility.

Cash & Cash Equivalents941,519.58
Net Debt-941,519.58
Equity (Book Value)1.72M
Book Value Per Share0.03
Working Capital838,214.22

Cash Flow

USD

QUANTUM SECURE ENCRYPTION CORP . produced -2.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,586.50 in capital expenditures, free cash flow totaled -2.21M - equivalent to -0.03 per share.

Operating Cash Flow-2.20M
Capital Expenditures-3,586.50
Free Cash Flow-2.21M
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 -10.25: 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 -9.25, meaning QUANTUM SECURE ENCRYPTION CORP . raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.25
FCF Yield-10.25

Scores

As of June 30, 2026, QUANTUM SECURE ENCRYPTION CORP . has an Altman Z-Score of -5.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.61