Quantum eMotion Corp.
New York Stock Exchange ArcaTotal Valuation
Quantum eMotion Corp. carries a market capitalization of 377.32M, placing it among publicly traded companies globally. Its enterprise value stands at 937.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.32M |
| Enterprise Value | 937.88M |
Share Statistics
Quantum eMotion Corp. currently has 219.42M shares outstanding.
| Shares Outstanding | 219.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 40,674.74, and the price-to-book ratio stands at 25.47.
| PE Ratio | N/A |
| PS Ratio | 40,674.74 |
| PB Ratio | 25.47 |
| P/TBV Ratio | 34.36 |
| P/FCF Ratio | -157.48 |
| P/OCF Ratio | -151.99 |
Enterprise Valuation
| EV / Sales | 40,370.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Quantum eMotion Corp. maintains a current ratio of 33.33, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -29.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 33.33 |
| Quick Ratio | 32.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -29.86 |
Financial Efficiency
| Return on Equity (ROE) | -45.02 |
| Return on Assets (ROA) | -38.43 |
| 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
Quantum eMotion Corp.'s stock has declined approximately -51.68539% over the past 52 weeks. The 50-day moving average sits at 2.31, while the 200-day moving average is 2.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.68539% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quantum eMotion Corp. generated 23,232.00 in revenue and converted that into -14.00M in net income, yielding earnings per share of -0.06. EBITDA reached -14.09M, while operating income came in at -14.67M.
| Revenue | 23,232.00 |
| Gross Profit | N/A |
| Operating Income | -14.67M |
| Pretax Income | -14.00M |
| Net Income | -14.00M |
| EBITDA | -14.09M |
| EBIT | -14.67M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Quantum eMotion Corp. holds 34.00M in cash and equivalents against 159,868.00 in total debt, resulting in a net debt position of -315,762.00. Total book value stands at 38.16M, with working capital of 34.32M providing operational flexibility.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 159,868.00 |
| Net Debt | -315,762.00 |
| Equity (Book Value) | 38.16M |
| Book Value Per Share | 0.17 |
| Working Capital | 34.32M |
Cash Flow
Quantum eMotion Corp. produced -6.22M in operating cash flow over the past twelve months. After subtracting -50,696.00 in capital expenditures, free cash flow totaled -6.27M - equivalent to -0.03 per share.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -50,696.00 |
| Free Cash Flow | -6.27M |
| FCF Per Share | -0.03 |
Margins
Quantum eMotion Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -63,136.03 and net profit margin of -60,279.61 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -63,136.03 |
| Pretax Margin | -60,280.06 |
| Profit Margin | -60,279.61 |
| EBITDA Margin | -60,640.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.07 |
| FCF Yield | -0.64 |
Scores
Quantum eMotion Corp. posts an Altman Z-Score of 55.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.93 |