Q/C Technologies, Inc.
NASDAQ Global MarketTotal Valuation
Q/C Technologies, Inc. carries a market capitalization of 5.85M, placing it among publicly traded companies globally. Its enterprise value stands at -1.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.85M |
| Enterprise Value | -1.68M |
Share Statistics
Q/C Technologies, Inc. currently has 7.85M shares outstanding.
| Shares Outstanding | 7.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.08 |
| P/TBV Ratio | -2.78 |
| P/FCF Ratio | -1.15 |
| P/OCF Ratio | -1.15 |
Financial Position
Q/C Technologies, Inc. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.71 |
| Quick Ratio | 3.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Q/C Technologies, Inc.'s stock has declined approximately -15.12821% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 4.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.12821% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.97M, while operating income came in at -8.97M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.97M |
| Pretax Income | -11.75M |
| Net Income | -11.75M |
| EBITDA | -8.97M |
| EBIT | -8.97M |
| Earnings Per Share (EPS) | -3.63 |
Balance Sheet
Total book value stands at -145.64M, with working capital of 10.02M providing operational flexibility.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | N/A |
| Net Debt | -1.13M |
| Equity (Book Value) | -145.64M |
| Book Value Per Share | -45.04 |
| Working Capital | 10.02M |
Cash Flow
Q/C Technologies, Inc. produced -9.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.71M |
| FCF Per Share | -3.00 |
Dividends & Yields
The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 18.49 |
| Shareholder Yield | -168.16 |
| FCF Yield | -87.06 |
Scores
Q/C Technologies, Inc. posts an Altman Z-Score of -15.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.78 |