QTREX Quantum Ltd.
NASDAQ Global MarketTotal Valuation
QTREX Quantum Ltd. carries a market capitalization of 72.56M, placing it among publicly traded companies globally. Its enterprise value stands at -7.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.56M |
| Enterprise Value | -7.64M |
Share Statistics
QTREX Quantum Ltd. currently has 11.99M shares outstanding.
| Shares Outstanding | 11.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
QTREX Quantum Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of -43.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 3.95 |
| Debt / Equity | 17.60 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -43.09 |
Financial Efficiency
| Return on Equity (ROE) | -85.25 |
| Return on Assets (ROA) | -80.13 |
| 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
QTREX Quantum Ltd.'s stock has gained approximately 183.64566% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 0.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 183.64566% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.10M, while operating income came in at -13.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13.10M |
| Pretax Income | -12.65M |
| Net Income | -12.65M |
| EBITDA | -13.10M |
| EBIT | -13.10M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
QTREX Quantum Ltd. holds 8.97M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -2.89M. Total book value stands at 9.91M, with working capital of 7.06M providing operational flexibility.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 1.33M |
| Net Debt | -2.89M |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 0.87 |
| Working Capital | 7.06M |
Scores
QTREX Quantum Ltd. posts an Altman Z-Score of -9.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.01 |