Xanadu Quantum Technologies Limited Class B

Xanadu Quantum Technologies Limited Class B

3.80
CAD
-0.16
(-4.04%)
-0.77EPS
5.22BMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Xanadu Quantum Technologies Limited Class B carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value4.86B

Important Dates

Xanadu Quantum Technologies Limited Class B's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Xanadu Quantum Technologies Limited Class B has 304.22M shares outstanding.

Shares Outstanding304.22M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 328.28, and the price-to-book ratio stands at 11.76.

PS Ratio328.28
PB Ratio11.76
P/TBV Ratio11.94
P/FCF Ratio-34.91
P/OCF Ratio-40.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 531.07 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 4.86B versus a market cap of 5.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales531.07

Financial Position

As of June 30, 2026, Xanadu Quantum Technologies Limited Class B maintains a current ratio of 25.54, meaning it holds 25.5x the short-term assets needed to cover near-term liabilities.

Current Ratio25.54
Quick Ratio24.38
Debt / Equity18.89
Debt / EBITDA-0.76

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.05M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.05M
Employee Count3.00

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average10.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Xanadu Quantum Technologies Limited Class B generated 9.16M in revenue and converted that into -134.26M in net income, yielding earnings per share of -0.77. EBITDA reached -110.48M, while operating income came in at -118.57M.

Revenue9.16M
Gross Profit8.55M
Operating Income-118.57M
Pretax Income-134.26M
Net Income-134.26M
EBITDA-110.48M
EBIT-118.57M
Earnings Per Share (EPS)-0.77

Balance Sheet

CAD

As of June 30, 2026, Xanadu Quantum Technologies Limited Class B holds 443.90M in cash and equivalents against 83.94M in total debt, resulting in a net debt position of -397.72M. Total book value stands at 444.32M, with working capital of 451.66M providing operational flexibility.

Cash & Cash Equivalents443.90M
Total Debt83.94M
Net Debt-397.72M
Equity (Book Value)444.32M
Book Value Per Share1.46
Working Capital451.66M

Cash Flow

CAD

Xanadu Quantum Technologies Limited Class B produced -75.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.99M in capital expenditures, free cash flow totaled -86.11M - equivalent to -0.49 per share.

Operating Cash Flow-75.13M
Capital Expenditures-10.99M
Free Cash Flow-86.11M
FCF Per Share-0.49

Margins

Over the twelve months ended June 30, 2026, Xanadu Quantum Technologies Limited Class B posted a gross margin of 93.41, reflecting its pricing power and cost economics. The operating margin of -1,294.69 and net profit margin of -1,466.03 provide insight into operational efficiency.

Gross Margin93.41
Operating Margin-1,294.69
Pretax Margin-1,466.03
Profit Margin-1,466.03
EBITDA Margin-1,206.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.17, meaning Xanadu Quantum Technologies Limited Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.17
FCF Yield-2.86

Scores

As of June 30, 2026, Xanadu Quantum Technologies Limited Class B has an Altman Z-Score of 30.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.43