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Q/C TECHNOLOGIES, INC.

Datakwaliteit: 83%
QCLS
Nasdaq Manufacturing Chemicals
€ 3,58
▼ € 0,03 (-0,80%)
Marktkapitalisatie: 28,12 M
Prijs
€ 3,58
Marktkapitalisatie
28,12 M
Dagbereik
€ 3,51 — € 3,70
52-Weeksbereik
€ 2,50 — € 33,60
Volume
142.670
Openen € 3,60
50D / 200D Gem.
€ 3,91
8,39% below
50D / 200D Gem.
€ 5,83
38,59% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -6,63 M

Groei

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

Kwaliteit

Return on Equity
-79,57%
Onder sectorgemiddelde (-53,41%)
ROIC-31,09%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-3,61
Onder sectorgemiddelde (-1,48)
P/B Ratio1,96
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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