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Q/C TECHNOLOGIES, INC.

جودة البيانات: 83%
QCLS
Nasdaq Manufacturing Chemicals
KWD 3.58
▼ KWD 0.03 (-0.80%)
القيمة السوقية: 28.12 M
السعر
KWD 3.58
القيمة السوقية
28.12 M
نطاق اليوم
KWD 3.51 — KWD 3.70
نطاق 52 أسبوعًا
KWD 2.50 — KWD 33.60
حجم التداول
142,670
فتح KWD 3.60
متوسط 50 يوم / 200 يوم
KWD 3.91
8.39% below
متوسط 50 يوم / 200 يوم
KWD 5.83
38.59% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -6.63 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-79.57%
أقل من متوسط القطاع (-53.41%)
ROIC-31.09%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.71
Interest CoverageN/A

التقييم

PE (TTM)
-3.61
أقل من متوسط القطاع (-1.48)
P/B Ratio1.96
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -3.6 -1.5
P/B 2.0 1.6
ROE % -79.6 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -7.80 M
ROE -79.57% ROA -28.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.63 M
ROIC -31.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.71
Interest Coverage N/A Asset Turnover N/A
Working Capital 4.61 M Tangible Book Value 3.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.61 Forward P/E N/A
P/B Ratio 1.96 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23.57%
Market Cap 28.12 M Enterprise Value 28.12 M
Per Share
EPS (Diluted TTM) -15.43 Revenue / Share N/A
FCF / Share -0.84 OCF / Share -0.84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 85.04%
SBC-Adj. FCF -6.83 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Revenue — — — — —
Net Income -23.36 M -4.00 M -15.20 M -17.58 M -29.89 M
EPS (Diluted) -11.15 -5.33 — — —
Gross Profit — — — — —
Operating Income -10.17 M -17.12 M -15.28 M -12.29 M -28.81 M
EBITDA — — — — —
R&D Expenses 3.44 M 7.87 M 9.07 M 7.96 M 6.75 M
SG&A Expenses — — — — —
D&A — — — 29,452.0 —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Total Assets 21.42 M 17.86 M 17.54 M 36.84 M 24.81 M
Total Liabilities 6.70 M 5.09 M 2.84 M 2.26 M 1.17 M
Shareholders' Equity 9.79 M 12.37 M 14.70 M 34.58 M 23.65 M
Total Debt — — — — —
Cash & Equivalents 173,154.0 2.68 M 749,090.0 18.62 M 555,967.0
Current Assets 9.41 M 5.82 M 5.40 M 36.84 M 12.67 M
Current Liabilities 6.70 M 4.99 M 2.77 M 2.26 M 1.04 M