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QT IMAGING HOLDINGS, INC.

Qualité des données : 100%
Également cotée sous QTIWW Nasdaq
QTI
Nasdaq Manufacturing Measuring & Analyzing Instruments
6,86 €
▲ 0,09 € (1,36%)
Cap. Boursière: 82,63 M
Prix
6,86 €
Cap. Boursière
82,63 M
Fourchette du Jour
6,37 € — 7,01 €
Fourchette 52 Semaines
4,90 € — 46,05 €
Volume
12 737
Ouverture 7,01 €
Moyenne 50J / 200J
5,98 €
14,67% above
Moyenne 50J / 200J
17,23 €
60,18% below

Quick Summary

Points Clés

Negative free cash flow of -9,08 M
Capital efficient — spends only 0,66% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)287,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-149,05%
Net Margin-111,40%
Op. Margin-23,45%

Sécurité

Debt / Equity
N/A
Current Ratio0,89
Interest CoverageN/A

Valorisation

PE (TTM)
-3,92
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
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 -3,9 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -111,4 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 287,91% 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) 18,93 M Net Income (TTM) -21,08 M
ROE N/A ROA -177,52%
Gross Margin 45,36% Operating Margin -23,45%
Net Margin -111,40% Free Cash Flow (TTM) -9,08 M
ROIC -149,05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,89
Interest Coverage N/A Asset Turnover 1,59
Working Capital -1,45 M Tangible Book Value -9,08 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 -3,92 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4,37
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 -10,99%
Market Cap 82,63 M Enterprise Value 97,76 M
Per Share
EPS (Diluted TTM) -2,01 Revenue / Share 1,57
FCF / Share -0,75 OCF / Share -0,74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,66% FCF Conversion 43,08%
SBC-Adj. FCF -9,73 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 18,93 M 4,88 M 0,0 — —
Net Income -21,08 M -8,98 M -4,02 M -1,11 M -2,77 M
EPS (Diluted) -2,01 -0,71 -0,78 — -0,60
Gross Profit 8,58 M 2,64 M — — —
Operating Income -4,44 M -12,18 M -4,93 M -1,08 M -4,28 M
EBITDA — — — — —
R&D Expenses 3,94 M 3,27 M — — —
SG&A Expenses 9,09 M 11,55 M — — —
D&A 131 000,0 230 804,0 — — —
Interest Expense — — 219 686,0 — 23 098,0
Income Tax -1 000,0 -15 783,0 419 119,0 1 783,0 486 615,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 23,02 M 6,09 M 23,40 M 233,63 M 41,95 M
Total Liabilities 16,58 M 15,62 M 12,69 M 10,25 M 13,42 M
Shareholders' Equity 6,45 M -9,54 M -12,51 M -8,92 M -13,08 M
Total Debt 10,11 M 9,93 M — — —
Cash & Equivalents 10,41 M — — 225,40 M —
Current Assets 22,09 M 4,92 M 96 446,0 1,16 M 250 704,0
Current Liabilities 7,87 M 9,79 M 12,68 M 633 641,0 4,19 M