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QTREX Quantum Ltd.

QTEX

$1.06 0.00 (0.00%) at close

7 Visible periods

22 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, QTREX Quantum Ltd. shows weak fundamentals, weighed down by Return on Invested Capital and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $31.4M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -586.4% ↘

FCF / Share $-0.34 ↗

Trailing P/E —

Price / Book 16.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$289.00K

— —

Net Income Profit after all expenses

$-13.22M

↓ -19.6% —

FCF / Share Free cash flow per share

$-0.34

↑ +34.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -586.4% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -209.58x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.75x is caution on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
EPS Growth YoY (%)	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-19.6% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↑ Caution Improving Year-over-year change in net income	24.6% Good ↑ Good Improving Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	-137.9% Weak Weak Year-over-year change in net income	-58.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	34.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.3% Fair Fair Year-over-year change in free cash flow	29.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF / Net Income (x)	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Return on Invested Capital (%)	-586.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-260.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-167.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-86.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-43.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-255.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-139.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-130.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-92.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-255.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1805%)	-196.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1411%)	-109.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-832%)	-72.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-583%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Interest Coverage (x)	-209.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-156.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-140.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-447.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-3.16M	$-5.11M	$-5.04M	$-6.78M	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue per Share (USD)	$0.01	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.45	$-0.60	$-0.93	$-1.39	$-3.24	—	—
Free Cash Flow per Share (USD)	$-0.34	$-0.52	$-0.82	$-0.92	$-1.29	—	—
Book Value per Share (USD)	$0.06	$0.18	$0.47	$1.26	$4.47	—	—
Tangible Book Value per Share (USD)	$0.06	$0.18	$0.47	$1.26	$4.47	—	—
Basic Weighted Avg Shares (shares)	29.62M	18.52M	12.10M	10.79M	5.31M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Working Capital (USD)	$1.59M	$3.44M	$4.81M	$12.83M	—	—	—
Total Equity (USD)	$2.32M	$4.32M	$5.74M	$13.63M	$23.73M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$289.00K	$0.00	—	—	—	—	—
Depreciation Expense (USD)	$150.00K	$171.00K	$111.00K	$54.00K	$25.00K	—	—
Net Income, GAAP (USD)	$-13.22M	$-11.05M	$-11.29M	$-14.98M	$-17.19M	$-7.23M	$-4.58M
Operating Cash Flow (USD)	$-9.86M	$-9.37M	$-9.76M	$-9.65M	$-6.68M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 6 quarters

QTREX Quantum Ltd.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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