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Q/C TECHNOLOGIES, INC.

Qualité des données : 83%
QCLS
Nasdaq Manufacturing Chemicals
3,57 €
0,00 € (0,00%)
Cap. Boursière: 28,12 M
Prix
3,58 €
Cap. Boursière
28,12 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -6,63 M

Croissance

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

Qualité

Return on Equity
-79,57%
En dessous de la moyenne du secteur (-53,34%)
ROIC-31,09%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-3,61
En dessous de la moyenne du secteur (-1,47)
P/B Ratio1,96
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,6 -1,5
P/B 2,0 1,6
ROE % -79,6 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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