QTREX Quantum Ltd. (QTEX) Key Metrics
QTEX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $83.6M
- Enterprise value
- $49.0M
- P/E (TTM)
- —
- Forward P/E
- 8.3
- PEG ratio
- —
- Price / sales
- 64.7
- Price / book
- 22.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 4.24
QTEX key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsQTEX returns How much profit the business earns on the capital it uses.
QTEX per-share figures Results divided by the shares outstanding at year-end.
QTEX financial health Debt, liquidity and how easily interest is covered.
QTEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QTEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QTEX key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $0.01 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.37 | −$0.46 | −$0.72 | −$1.32 |
| Operating cash flow per share | −$0.27 | −$0.39 | −$0.62 | −$0.81 |
| Free cash flow per share | −$0.28 | −$0.39 | −$0.63 | −$0.84 |
| Cash per share | $0.09 | $0.21 | $0.32 | $0.60 |
| Book value per share | $0.06 | $0.18 | $0.37 | $1.20 |
| Tangible book value per share | $0.06 | $0.18 | $0.37 | $1.20 |
| Capex per share | $0.00 | $0.01 | $0.01 | $0.02 |
| Debt per share | — | — | — | $0.04 |
| Shares outstanding | 35.9M | 24.3M | 15.7M | 11.3M |
| Change in shares outstanding | +48.2% | +54.9% | +38.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −397.9% | −219.7% | −116.5% | −109.9% |
| Return on invested capital (ROIC) | — | — | −241.3% | −162.4% |
| Return on assets (ROA) | −197.2% | −127.2% | −88.6% | −92.6% |
| Return on tangible assets | −247.5% | −137.0% | −121.2% | −92.6% |
| Financial health | ||||
| Total debt | — | — | — | $398,000 |
| Cash & short-term investments | $3.2M | $5.1M | $5.0M | $6.8M |
| Net debt | −$3.2M | −$5.1M | −$5.0M | −$6.4M |
| Debt / equity | — | — | — | 0.03 |
| Debt / assets | — | — | — | 0.02 |
| Current ratio | 1.56 | 2.02 | 2.61 | 8.72 |
| Quick ratio | 1.30 | 1.89 | 2.61 | 8.72 |
| Interest coverage | — | — | — | -402.5 |
| Working capital | $1.6M | $3.4M | $4.8M | $12.8M |
| Invested capital | −$836,000 | −$789,000 | $697,000 | $7.2M |
| Tangible asset value | $2.3M | $4.3M | $5.7M | $13.6M |
| Net current asset value | $1.4M | $3.1M | $4.2M | $12.0M |
| Graham net-net per share | $0.01 | $0.07 | $0.09 | $0.37 |
| Capital allocation | ||||
| Capex / revenue | 35.6% | — | — | — |
| Capex / depreciation | 0.69 | 0.96 | 1.86 | 4.87 |
| Stock-based compensation / revenue | 1,237.0% | — | — | — |
| R&D / revenue | 2,593.8% | — | — | — |
| SG&A / revenue | 2,035.6% | — | — | — |
| Efficiency | ||||
| Days of inventory on hand | 749.7 | — | — | — |
| Days payables outstanding | 166.0 | — | — | — |
| Payables turnover | 2.20 | 0.00 | 0.00 | — |
| Inventory turnover | 0.49 | 0.00 | — | — |
| Asset turnover | 0.04 | 0.00 | 0.00 | 0.00 |
| Average payables | $130,500 | $176,000 | $175,000 | $152,000 |
| Average inventory | $589,500 | $222,000 | $0 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from QTEX's annual financial statements (latest annual report filed —) 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.
QTEX valuation and financial ratios
QTREX Quantum earned a return on equity of −397.9% in fiscal 2025.
See the QTEX income statement, the QTEX chart for price history, or the QTEX stock overview for the latest quote and news.
QTEX key metrics FAQ
What is QTREX Quantum's return on equity?
QTREX Quantum's return on equity (ROE) was −397.9% in fiscal 2025: net income of -$13.2 million on average shareholders' equity of $3.3 million.
What is QTREX Quantum's current ratio?
QTREX Quantum's current ratio was 1.56 at the end of fiscal 2025: current assets were 1.56 times current liabilities.