Q/C Technologies, Inc. (QCLS) Key Metrics
QCLS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.4M
- Enterprise value
- −$3.3M
- P/E (TTM)
- 0.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.33
QCLS key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsQCLS returns How much profit the business earns on the capital it uses.
QCLS financial health Debt, liquidity and how easily interest is covered.
QCLS valuation history
QCLS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QCLS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QCLS cash returned to shareholders
QCLS price vs earnings per share
QCLS key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $6.9M | — | — | — | — | — |
| Enterprise value | −$8.9M | — | — | — | — | — |
| Price / book | 0.3 | — | — | — | — | — |
| Earnings yield | −168.4% | — | — | — | — | — |
| Free cash flow yield | −160.4% | — | — | — | — | — |
| Dividend yield | 1.1% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.1% | — | — | — | — | — |
| Share price at fiscal year-end | $3.99 | $115.00 | $777.00 | $3,450.00 | $18,180.00 | $11,940.00 |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | — | — | — |
| Earnings per share | −$6.72 | — | — | — | — | — |
| Operating cash flow per share | −$5.24 | — | — | — | — | — |
| Free cash flow per share | −$6.40 | — | — | — | — | — |
| Cash per share | $9.13 | — | — | — | — | — |
| Book value per share | $12.57 | — | — | — | — | — |
| Tangible book value per share | −$1.64 | — | — | — | — | — |
| Dividends per share | $0.04 | — | — | — | — | — |
| Capex per share | $1.16 | — | — | — | — | — |
| Shares outstanding | 1.7M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −63.8% | −169.9% | −29.1% | −79.3% | −325.1% | — |
| Return on invested capital (ROIC) | −127.8% | −113.9% | −151.1% | −108.6% | −415.2% | — |
| Return on assets (ROA) | −37.2% | −118.9% | −22.6% | −71.8% | −234.5% | — |
| Return on tangible assets | −70.1% | −213.9% | −54.3% | −215.8% | −208.8% | — |
| Financial health | ||||||
| Total debt | — | $10,579 | $48,870 | $141,721 | $149,151 | $4.1M |
| Cash & short-term investments | $15.8M | $8.5M | $4.9M | $4.8M | $11.6M | $148,284 |
| Net debt | −$15.8M | −$8.5M | −$4.9M | −$4.7M | −$11.4M | $4.0M |
| Debt / equity | — | 0.00 | 0.00 | 0.01 | 0.01 | — |
| Debt / assets | — | 0.00 | 0.00 | 0.01 | 0.01 | 6.11 |
| Current ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 | 0.06 |
| Quick ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 | 0.06 |
| Interest coverage | — | — | — | — | -47.3 | — |
| Working capital | $11.0M | $2.7M | $828,253 | $2.6M | $11.6M | −$2.2M |
| Invested capital | $6.0M | $6.2M | $7.9M | $10.0M | $12.2M | −$1.3M |
| Tangible asset value | −$2.8M | $4.2M | $2.3M | $4.2M | $13.1M | −$5.3M |
| Net current asset value | −$2.8M | $2.7M | $727,715 | $2.6M | $11.5M | −$5.8M |
| Graham net-net per share | −$2.09 | — | — | — | — | — |
| Capital allocation | ||||||
| Dividends paid | $77,626 | $1.4M | $1.5M | $0 | — | — |
| Share buybacks (net) | $0 | $73,472 | $166,725 | $0 | — | — |
| Capex / depreciation | — | — | — | — | — | 0.00 |
| Efficiency | ||||||
| Days payables outstanding | — | — | — | — | — | 13,691.8 |
| Receivables turnover | 0.00 | — | — | — | — | — |
| Payables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $18,200 | — | — | — | — | — |
| Average payables | $2.3M | $2.8M | $2.7M | $1.6M | $986,160 | $1.1M |
| Intangibles / total assets | 59.7% | 49.0% | 58.8% | 59.9% | 42.3% | 0.0% |
Computed from QCLS's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
QCLS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.2. Q/C Technologies earned a return on equity of −63.8% and a return on invested capital of −127.8% in fiscal 2025. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks.
See the QCLS income statement, the QCLS chart for price history, or the QCLS stock overview for the latest quote and news.
QCLS key metrics FAQ
What is Q/C Technologies's P/E ratio?
Q/C Technologies's trailing P/E ratio is 0.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Q/C Technologies's return on equity?
Q/C Technologies's return on equity (ROE) was −63.8% in fiscal 2025: net income of -$11.6 million on average shareholders' equity of $18.2 million.
What is Q/C Technologies's ROIC?
Q/C Technologies's return on invested capital was −127.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Q/C Technologies's dividend yield?
Q/C Technologies paid $0.1 million in dividends in fiscal 2025 ($0.04 per share), a payout ratio of —.
What is Q/C Technologies's free cash flow yield?
Q/C Technologies generated -$11.1 million of free cash flow in fiscal 2025, a free cash flow yield of −160.4% on its market value at year-end ($6.9 million).
What is Q/C Technologies's current ratio?
Q/C Technologies's current ratio was 3.00 at the end of fiscal 2025: current assets were 3.00 times current liabilities.