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 Cap | 7.44M |
| Enterprise Value | 9.64M |
As of June 30, 2026, QUANTUM HEALTHCARE LTD has 12.59B shares outstanding.
| Shares Outstanding | 12.59B |
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 Ratio | 0.60 |
| PB Ratio | -5.25 |
| P/TBV Ratio | -2.25 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.94 |
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 / Sales | 0.94 |
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 Ratio | 0.49 |
| Quick Ratio | 0.16 |
| Debt / Equity | -297.62 |
| Debt / EBITDA | -5.29 |
| Interest Coverage | -2.45 |
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 Employee | 112,560.79 |
| Employee Count | 90.75 |
| Inventory Turnover | 114.44 |
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 Tax | 37,890.21 |
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 Change | 150.00% |
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.
| Revenue | 10.21M |
| Gross Profit | 4.60M |
| Operating Income | -1.89M |
| Pretax Income | -2.10M |
| Net Income | -2.14M |
| EBITDA | -565,260.09 |
| EBIT | -1.89M |
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 Equivalents | 1.21M |
| Total Debt | 2.99M |
| Net Debt | -193,317.40 |
| Equity (Book Value) | -1.42M |
| Working Capital | -3.82M |
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 Flow | 772,496.35 |
| Capital Expenditures | -44,849.64 |
| Free Cash Flow | 727,646.71 |
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 Margin | 44.99 |
| Operating Margin | -18.49 |
| Pretax Margin | -20.52 |
| Profit Margin | -20.91 |
| EBITDA Margin | -5.53 |
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 Yield | 11.87 |
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 |
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