Quantinuum Inc.

1.33

THB

+0.11

(+9.02%)

-0.55EPS

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-29.61
Return on Assets (%)	- -	-4.91
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	52.97	62.16
EBITDA Margin (%)	-524.63	-1,617.32
Operating Margin (%)	-664.75	-1,713.66
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-625.95	-1,836.21
Profit Margin (%)	-626.97	-231.26
Net Income to Common Margin (%)	-626.97	-231.26
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-29.61

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	8	10
ST Debt	3	3
LT Debt	5	7
Total Debt/EBITDA	-0.06	-0.02
Net Debt/EBITDA	1.43	1.52
Total Debt/EBIT	-0.05	-0.02
Net Debt/EBIT	1.13	1.44
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	28.92	9.41
Long-Term Debt/Equity (%)	0.51	0.42
Long-Term Debt/Capital (%)	0.5	0.42
Long-Term Debt/Total Assets (%)	0.47	0.39
Total Debt/Equity (%)	0.76	0.62
Total Debt/Capital (%)	0.76	0.62
Total Debt/Total Assets (%)	0.71	0.57
Net Debt to Equity	-17.26	-45.19
Net Debt/Capital (%)	-20.67	-81.53
EBITDA	-121	-500
EBITDA-CapEx	-121	-510
Operating Income (Loss)	-153	-530

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	5.59	13.66
Current Ratio	6.45	14.25
Quick Ratio	6.01	13.9
CFO/Avg Current Liab	- -	-3.68
Common Equity/Total Assets	28.92	9.41
Long-Term Debt/Equity (%)	0.51	0.42
Long-Term Debt/Capital (%)	0.5	0.42
Long-Term Debt/Total Assets (%)	0.47	0.39
Total Debt/Equity (%)	0.76	0.62
Total Debt/Capital (%)	0.76	0.62
Total Debt/Total Assets (%)	0.71	0.57
CFO/Total Liabilities	-168.58	-101.42
CFO/CapEx	- -	-16.03
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.32
Days Sales Outstanding	- -	57.76
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	172	763
+ Preferred Equity and Hybrid Capital	689	1,514
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	8	10
Enterprise Value	- -	- -
Total Capital	1,006	1,698
Total Debt/Capital (%)	0.76	0.62
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	23	31
TTM EBITDA	-121	-500
TTM Operating Income	-153	-530
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	34,757	34,757
Diluted Weighted Avg Shares	36,663	35,123
Basic Weighted Avg Shares	36,663	35,123
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.01
Operating Income per Share	- -	-0.02
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	-0.02
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	-0.02
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	0.02
Book Value per Share	0.01	- -
Tangible Book Value per Share	-0.01	-0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-29.61
Return on Assets (%)	- -	-4.91
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	52.97	62.16
EBITDA Margin (%)	-524.63	-1,617.32
Operating Margin (%)	-664.75	-1,713.66
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-625.95	-1,836.21
Profit Margin (%)	-626.97	-231.26
Net Income to Common Margin (%)	-626.97	-231.26
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-29.61

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	8	10
ST Debt	3	3
LT Debt	5	7
Total Debt/EBITDA	-0.06	-0.02
Net Debt/EBITDA	1.43	1.52
Total Debt/EBIT	-0.05	-0.02
Net Debt/EBIT	1.13	1.44
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	28.92	9.41
Long-Term Debt/Equity (%)	0.51	0.42
Long-Term Debt/Capital (%)	0.5	0.42
Long-Term Debt/Total Assets (%)	0.47	0.39
Total Debt/Equity (%)	0.76	0.62
Total Debt/Capital (%)	0.76	0.62
Total Debt/Total Assets (%)	0.71	0.57
Net Debt to Equity	-17.26	-45.19
Net Debt/Capital (%)	-20.67	-81.53
EBITDA	-121	-500
EBITDA-CapEx	-121	-510
Operating Income (Loss)	-153	-530

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	5.59	13.66
Current Ratio	6.45	14.25
Quick Ratio	6.01	13.9
CFO/Avg Current Liab	- -	-3.68
Common Equity/Total Assets	28.92	9.41
Long-Term Debt/Equity (%)	0.51	0.42
Long-Term Debt/Capital (%)	0.5	0.42
Long-Term Debt/Total Assets (%)	0.47	0.39
Total Debt/Equity (%)	0.76	0.62
Total Debt/Capital (%)	0.76	0.62
Total Debt/Total Assets (%)	0.71	0.57
CFO/Total Liabilities	-168.58	-101.42
CFO/CapEx	- -	-16.03
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.32
Days Sales Outstanding	- -	57.76
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	172	763
+ Preferred Equity and Hybrid Capital	689	1,514
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	8	10
Enterprise Value	- -	- -
Total Capital	1,006	1,698
Total Debt/Capital (%)	0.76	0.62
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	23	31
TTM EBITDA	-121	-500
TTM Operating Income	-153	-530
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	34,757	34,757
Diluted Weighted Avg Shares	36,663	35,123
Basic Weighted Avg Shares	36,663	35,123
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.01
Operating Income per Share	- -	-0.02
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	-0.02
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	-0.02
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	0.02
Book Value per Share	0.01	- -
Tangible Book Value per Share	-0.01	-0.02