Quantum eMotion Corp. (QNC) Key Metrics
QNC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · Canadian dollarsQNC returns How much profit the business earns on the capital it uses.
QNC financial health Debt, liquidity and how easily interest is covered.
QNC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QNC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QNC key metrics in Canadian dollars
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −48.4% | −215.3% | −94.6% | −88.2% | −106.6% | −140.6% | −55.7% | −54.1% | −90.2% | −46.0% |
| Return on invested capital (ROIC) | −345.4% | — | −628.4% | −388.2% | −267.4% | −155.4% | −86.9% | −108.9% | −253.5% | −67.8% |
| Return on assets (ROA) | −47.2% | −169.4% | −84.5% | −78.7% | −82.9% | −97.7% | −53.2% | −50.8% | −83.3% | −41.6% |
| Return on tangible assets | −24.8% | −194.3% | −184.4% | −77.2% | −72.9% | — | −221.9% | −93.6% | −103.7% | −33.5% |
| Financial health | ||||||||||
| Total debt | C$55,978 | C$46,320 | C$40,000 | — | C$53,572 | — | — | — | — | — |
| Cash & short-term investments | C$37.2M | C$1.4M | C$1.1M | C$3.5M | C$2.1M | C$20,135 | C$295,473 | C$906,617 | C$1.2M | C$995,263 |
| Net debt | −C$37.1M | −C$1.4M | −C$1.0M | −C$3.5M | −C$2.0M | −C$20,135 | −C$295,473 | −C$906,617 | −C$1.2M | −C$995,263 |
| Debt / equity | 0.00 | 0.03 | 0.03 | — | 0.02 | — | — | — | — | — |
| Debt / assets | 0.00 | 0.02 | 0.02 | — | 0.02 | — | — | — | — | — |
| Current ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 | 0.08 | 6.37 | 15.58 | 7.67 | 9.66 |
| Quick ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 | 0.08 | 6.37 | 15.58 | 7.67 | 9.66 |
| Interest coverage | -384.0 | -192.8 | -174.1 | -87.1 | -178.6 | -667.7 | — | — | — | -716.1 |
| Working capital | C$37.1M | C$1.1M | C$1.1M | C$3.3M | C$1.8M | −C$386,984 | C$258,047 | C$911,939 | C$1.1M | C$926,229 |
| Invested capital | C$5.1M | −C$62,505 | C$377,482 | C$149,660 | C$733,654 | C$202,148 | C$621,908 | C$624,792 | C$635,390 | C$381,324 |
| Tangible asset value | C$41.9M | C$1.0M | C$1.1M | C$3.3M | C$1.8M | −C$418,741 | C$259,024 | C$912,887 | C$1.2M | C$927,187 |
| Net current asset value | C$37.1M | C$1.0M | C$1.1M | C$3.3M | C$1.8M | −C$418,945 | C$258,047 | C$911,939 | C$1.1M | C$926,229 |
| Capital allocation | ||||||||||
| Capex / revenue | 285.8% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.65 | 0.00 | 15.69 | 0.35 | 15.12 | 0.00 | 0.00 | — | — | — |
| Stock-based compensation / revenue | 61,172.8% | — | — | — | — | — | — | — | — | — |
| R&D / revenue | 9,611.9% | — | — | — | — | — | — | — | — | — |
| SG&A / revenue | 88,708.8% | — | — | — | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 8,183.0 | — | — | — | — | — | — | — | — | — |
| Receivables turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$250,444 | C$103,036 | C$138,636 | C$87,653 | C$32,472 | C$7,184 | C$29,295 | C$33,616 | C$21,080 | C$14,148 |
| Intangibles / total assets | 0.7% | 17.7% | 21.4% | 9.3% | 30.9% | 95.1% | 68.2% | 38.8% | 30.0% | 30.3% |
Computed from QNC'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 Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
QNC valuation and financial ratios
Quantum eMotion earned a return on equity of −48.4% and a return on invested capital of −345.4% in fiscal 2025. It ended the year with C$0.1 million of debt and C$37.2 million in cash and short-term investments, a net cash position of C$37.1 million.
See the QNC income statement, the QNC chart for price history, or the QNC stock overview for the latest quote and news.
QNC key metrics FAQ
What is Quantum eMotion's return on equity?
Quantum eMotion's return on equity (ROE) was −48.4% in fiscal 2025: net income of -C$10.5 million on average shareholders' equity of C$21.8 million.
What is Quantum eMotion's ROIC?
Quantum eMotion's return on invested capital was −345.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Quantum eMotion have?
Quantum eMotion had total debt of C$0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Quantum eMotion's current ratio?
Quantum eMotion's current ratio was 59.83 at the end of fiscal 2025: current assets were 59.83 times current liabilities.