Q/C Technologies(DE:DQS)
€1.890.00 (0.00%)
DE:DQS
Q/C Technologies financials statements
€1.89
At close:0.00 (0.00%)
Q/C Technologies (DQS) Ratios
2 Followers
Q/C Technologies Ratios
DE:DQS's free cash flow for Q2 2026 was $-1.96M. For the 2026 fiscal year, DE:DQS's free cash flow was decreased by $-146.21K and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 |
| Quick Ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 |
| Cash Ratio | 0.18 | 0.03 | 0.54 | 0.27 | 0.53 |
| Solvency Ratio | -0.60 | -3.49 | -0.79 | -5.34 | -25.64 |
| Operating Cash Flow Ratio | -1.64 | -1.34 | -2.60 | -4.43 | -18.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.83M | $ 2.71M | $ 727.72K | $ 2.56M | $ 11.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.89 | 1.46 | 1.40 | 1.19 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -48.12 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -47.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.43 | 3.17 | 10.95 | 64.91 |
| Net Debt to EBITDA | 0.08 | 0.02 | 0.16 | 0.04 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.07% | 229.72% | 23.36% | 99.44% | 103.75% |
| Return on Assets (ROA) | -28.24% | -109.05% | -22.39% | -86.64% | -120.46% |
| Return on Equity (ROE) | -53.45% | -158.69% | -31.31% | -103.42% | -126.40% |
| Return on Capital Employed (ROCE) | -27.63% | -69.08% | -133.00% | -103.46% | -121.19% |
| Return on Invested Capital (ROIC) | -27.63% | -69.03% | -132.50% | -103.01% | -120.92% |
| Return on Tangible Assets | -70.13% | -213.86% | -54.32% | -215.83% | -208.80% |
| Earnings Yield | -168.45% | -24577.65% | -6649.56% | -30111.68% | -65660.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.24 | -368.34 | -841.59 | -948.15 | -1672.08 |
| Free Cash Flow Per Share | -6.40 | -368.34 | -841.59 | -948.15 | -1672.08 |
| Dividend Paid and CapEx Coverage Ratio | -4.34 | -6.62 | -8.94 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -848.51 | -265.62 | -86.58 | -130.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -160.44% | -9444.51% | -21579.13% | -24311.66% | -42873.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.46 | -0.00 | -0.02 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.62 | -0.01 | -0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.76 | -0.01 | -0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.51 | 0.01 | 0.16 | 0.04 | 0.01 |
| Enterprise Value | 5.92M | -67.53K | -2.57M | -556.90K | -361.30K |
| EV to EBITDA | -0.51 | 0.01 | 0.16 | 0.04 | 0.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.53 | 0.01 | 0.20 | 0.05 | 0.02 |
| EV to Operating Cash Flow | -0.65 | 0.01 | 0.20 | 0.05 | 0.02 |
| Tangible Book Value Per Share | -1.64 | 173.21 | 147.50 | 324.28 | 1126.51 |
| Shareholders’ Equity Per Share | 12.57 | 604.01 | 828.17 | 1135.54 | 2025.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -6.72 | -958.53 | -259.33 | -1174.36 | -2560.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.70 | 0.24 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.38 | 3.25 | 0.81 | 0.65 |
Currency in USD
