Quantum eMotion Corp.

Quantum eMotion Corp.

1.60
CAD
-0.10
(-5.88%)
-0.06EPS
969.83MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Quantum eMotion Corp. carries a market capitalization of 969.83M, placing it among publicly traded companies globally. Its enterprise value stands at 935.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap969.83M
Enterprise Value935.99M

Share Statistics

As of June 30, 2026, Quantum eMotion Corp. has 219.42M shares outstanding.

Shares Outstanding219.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 40,843.63, and the price-to-book ratio stands at 25.42.

PS Ratio40,843.63
PB Ratio25.42
P/TBV Ratio34.30
P/FCF Ratio-154.51
P/OCF Ratio-152.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 40,288.82 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 935.99M versus a market cap of 969.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales40,288.82

Financial Position

As of June 30, 2026, 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 Ratio33.33
Quick Ratio32.62
Debt / Equity0.42
Debt / EBITDA-0.01
Interest Coverage-29.86

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Quantum eMotion Corp. posted a negative return on equity (ROE) of -45.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.43, reflecting losses generated across the asset base. The company generates approximately 1,787.08 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-45.02
Return on Assets (ROA)-38.43
Revenue Per Employee1,787.08
Employee Count13.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Quantum eMotion Corp.'s stock has declined approximately 44.83% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 3.69.

52-Week Price Change-44.83%
50-Day Moving Average2.52
200-Day Moving Average3.69

Income Statement

CAD

Over the twelve months ended June 30, 2026, 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.

Revenue23,232.00
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

CAD

As of June 30, 2026, 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 Equivalents34.00M
Total Debt159,868.00
Net Debt-315,762.00
Equity (Book Value)38.16M
Book Value Per Share0.17
Working Capital34.32M

Cash Flow

CAD

Quantum eMotion Corp. produced -6.22M in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. The operating margin of -63,136.03 and net profit margin of -60,279.61 provide insight into operational efficiency.

Operating Margin-63,136.03
Pretax Margin-60,280.06
Profit Margin-60,279.61
EBITDA Margin-60,640.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.65: 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 -2.08, meaning Quantum eMotion Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.08
FCF Yield-0.65

Stock Splits

Quantum eMotion Corp.'s most recent stock split took place on July 22, 2013 with a 5:1 split ratio.

Last Split Date7/22/2013
Split Ratio5:1

Scores

As of June 30, 2026, Quantum eMotion Corp. has an Altman Z-Score of 55.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.82