Quantum Healthcare Ltd.

Quantum Healthcare Ltd.

0.00
USD
-0.01
(-93.29%)
0.00EPS
7.44MMarket Cap

Total Valuation

USD

As of June 30, 2026, QUANTUM HEALTHCARE LTD carries a market capitalization of 7.44M, placing it among publicly traded companies globally. Its enterprise value stands at 9.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44M
Enterprise Value9.64M

Share Statistics

As of June 30, 2026, QUANTUM HEALTHCARE LTD has 12.59B shares outstanding.

Shares Outstanding12.59B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -5.25.

PS Ratio0.60
PB Ratio-5.25
P/TBV Ratio-2.25
P/FCF Ratio8.43
P/OCF Ratio7.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.94 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 9.64M versus a market cap of 7.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94

Financial Position

As of June 30, 2026, QUANTUM HEALTHCARE LTD maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -297.62, indicating conservative leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.16
Debt / Equity-297.62
Debt / EBITDA-5.29
Interest Coverage-2.45

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -25.14, reflecting losses generated across the asset base. The company generates approximately 112,560.79 in revenue per employee across its workforce of 90.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 114.44 indicates how many times QUANTUM HEALTHCARE LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-25.14
Revenue Per Employee112,560.79
Employee Count90.75
Inventory Turnover114.44

Taxes

USD

Over the twelve months ended June 30, 2026, QUANTUM HEALTHCARE LTD recorded 37,890.21 in income tax expense. The company reported a pretax loss of -2.10M and -2.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax37,890.21

Stock Price Statistics

As of the close on October 22, 2026, QUANTUM HEALTHCARE LTD's stock has gained approximately 150.00% over the past 52 weeks.

52-Week Price Change150.00%

Income Statement

USD

Over the twelve months ended June 30, 2026, QUANTUM HEALTHCARE LTD generated 10.21M in revenue and converted that into -2.14M in net income, yielding earnings per share of 0.00. EBITDA reached -565,260.09, while operating income came in at -1.89M.

Revenue10.21M
Gross Profit4.60M
Operating Income-1.89M
Pretax Income-2.10M
Net Income-2.14M
EBITDA-565,260.09
EBIT-1.89M

Balance Sheet

USD

As of June 30, 2026, QUANTUM HEALTHCARE LTD holds 1.21M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -193,317.40. Total book value stands at -1.42M, with working capital of -3.82M providing operational flexibility.

Cash & Cash Equivalents1.21M
Total Debt2.99M
Net Debt-193,317.40
Equity (Book Value)-1.42M
Working Capital-3.82M

Cash Flow

USD

QUANTUM HEALTHCARE LTD produced 772,496.35 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44,849.64 in capital expenditures, free cash flow totaled 727,646.71 - equivalent to 0.00 per share.

Operating Cash Flow772,496.35
Capital Expenditures-44,849.64
Free Cash Flow727,646.71

Margins

Over the twelve months ended June 30, 2026, QUANTUM HEALTHCARE LTD posted a gross margin of 44.99, reflecting its pricing power and cost economics. The operating margin of -18.49 and net profit margin of -20.91 provide insight into operational efficiency.

Gross Margin44.99
Operating Margin-18.49
Pretax Margin-20.52
Profit Margin-20.91
EBITDA Margin-5.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.28, meaning QUANTUM HEALTHCARE LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.28
FCF Yield11.87

Scores

As of June 30, 2026, QUANTUM HEALTHCARE LTD has an Altman Z-Score of -44.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-44.40