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Financial statements

QTREX Quantum Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data QTREX Quantum Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue000.29
Cost of revenue000.29
Gross profit000
Research and development4.078.187.326.327.5
Selling and marketing1.981.330.750.750.59
General and administrative6.945.384.064.195.53
Operating income1.276.27-13-14.9-12.1-11.3-13.6
Interest expense1.16
Other non-operating income-4.23-0.280.530.040.34
Pre-tax income4.587.23-17.2-15-11.3-11.1-13.2
Income tax000
Income from continuing operations4.587.231710.3
Net income-4.5816.9-17.2-15-11.3-11.1-13.2
EBITDA-12.9-14.8-12-11.1-13.5
EPS, basic-2.40-3.67-3.24-1.39-0.93-0.60-0.45
EPS, diluted-2.40-3.67-3.24-1.39-0.93-0.60-0.45
Shares, basic (weighted)5.3110.812.118.529.6
Shares, diluted (weighted)5.3110.812.118.529.6

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.10.5423.96.785.045.113.16
Short-term investments7.12.30.7
Inventory0.440.74
Other current assets0.590.430.590.52
Total current assets0.6824.514.57.796.814.41
Property, plant and equipment0.050.20.410.510.50.45
Lease right-of-use assets1.181.261.010.760.48
Other non-current assets1.260.93
Total assets0.9925.916.29.318.075.34
Accounts payable00.090.150.20.150.11
Accrued liabilities0.070.08
Total current liabilities0.954.311.662.983.372.82
Lease liabilities0.10.90.870.590.380.19
Total liabilities2.695.523.343.573.753.02
Paid-in capital10.848.957.961.370.982.1
Retained earnings-11.8-28.8-39.1
Other comprehensive income-44.2-55.5-66.6-79.8
Shareholders' equity-1.3323.713.65.744.322.32
Total equity-4.64-1.720.412.85.744.322.32
Total liabilities and equity0.9925.916.29.318.075.34
Shares outstanding11.315.724.335.9

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-4.58-7.23-17.2-15-11.3-11.1-13.2
Depreciation and amortization0.030.050.110.170.15
Stock-based compensation6.74.881.431.893.58
Change in inventory0-0.44-0.29
Cash from operations-1.11-1.88-6.69-9.21-9.69-9.37-9.86
Capital expenditures-0.03-0.02-0.18-0.26-0.21-0.16-0.1
Acquisitions-16
Purchases of investments-7.12
Cash from investing-0.07-0.03-0.18-7.384.591.490.57
Debt issued0.310.03
Stock issued14.30.0304.65
Dividends paid-0.09-0.18-0.2-0.4
Cash from financing1.272.2930.2-0.43.457.97.33
Exchange rate effect00.010.95-0.44-0.070.060.03
Net change in cash0.090.3923.3-16.6-1.640.02-1.97
Free cash flow-1.14-1.9-6.87-9.47-9.9-9.54-9.96
Interest paid0.030.110.090.070.07

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.78 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin0.7%Gross profit / revenue.
Operating margin-4,714.0%Operating income / revenue.
EBITDA margin-4,662.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-4,574.0%Pre-tax income / revenue.
Net margin-4,574.0%Net income / revenue.
FCF margin-3,448.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-3,412.0%Cash from operations / revenue.
Return on equity (ROE)-397.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-197.2%Net income / average total assets.
R&D / revenue2,594.0%Research and development expense / revenue.
Stock-based pay / revenue1,237.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue35.6%Capital expenditures / revenue.
D&A / revenue51.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Book value growth, 1y-46.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-44.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-33.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-30.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y40.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y60.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y40.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.56xCurrent assets / current liabilities.
Quick ratio1.12x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.12x(Cash + short-term investments) / current liabilities.
Liabilities / assets56.5%Total liabilities / total assets.
Working capital$1.6MCurrent assets - current liabilities.
Tangible book value$2.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.
Fixed asset turnover0.61xRevenue / average property, plant and equipment.
Inventory turnover0.49xCost of revenue / average inventory.
Days inventory750 days365 x average inventory / cost of revenue.
Days payables166 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.45Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.45Net income per basic share, as reported (split-adjusted).
Revenue per share$0.01Revenue / diluted weighted shares.
FCF per share-$0.34Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.33Cash from operations / diluted weighted shares.
Book value per share$0.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.06Tangible book value / shares outstanding.
Cash per share$0.09(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$43.2MShare price x shares outstanding.
Enterprise value$40.1MMarket cap + total debt - cash - short-term investments.
P/S150xMarket cap / revenue.
P/B18.6xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book18.6xMarket cap / tangible book value, when positive.
EV/Sales139xEnterprise value / revenue.
FCF yield-23.0%Free cash flow / market cap.
Earnings yield-30.6%Net income / market cap (the inverse of P/E).
What was QTREX Quantum Ltd.'s revenue in fiscal 2025?

QTREX Quantum Ltd. reported revenue of $289.0K for fiscal 2025.

Was QTREX Quantum Ltd. profitable in fiscal 2025?

No. It reported a net loss of $13.2M.

How much free cash flow did QTREX Quantum Ltd. generate in fiscal 2025?

Cash from operations of $9.9M minus capital expenditures of $103.0K left free cash flow of -$10.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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