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Quantum Blockchain Technologies PLC (QBT) Ratios

Quantum Blockchain Technologies PLC Ratios

GB:QBT's free cash flow for Q2 2026 was $-1.06M. For the 2026 fiscal year, GB:QBT's free cash flow was decreased by $-1.99K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Jun 23Jun 22
Liquidity Ratios
Current Ratio0.295.930.637.540.61
Quick Ratio0.295.930.637.540.61
Cash Ratio0.061.370.240.690.11
Solvency Ratio-0.36-0.34-0.49-0.54-0.14
Operating Cash Flow Ratio-0.32-3.80-0.22-2.48-0.18
Short-Term Operating Cash Flow Coverage-0.320.00-0.250.00-0.22
Net Current Asset Value$ -6.19M$ -5.67M$ -3.12M$ -4.18M$ -3.86M
Leverage Ratios
Debt-to-Assets Ratio3.362.601.271.341.20
Debt-to-Equity Ratio-1.27-1.39-2.93-2.52-2.96
Debt-to-Capital Ratio4.663.531.521.661.51
Long-Term Debt-to-Capital Ratio0.003.530.001.660.00
Financial Leverage Ratio-0.38-0.54-2.31-1.88-2.47
Debt Service Coverage Ratio-0.33-135.53-0.51-11.01-0.48
Interest Coverage Ratio-7.24-175.120.00-13.99-16.30
Debt to Market Cap686.50741.36348.87646.52239.91
Interest Debt Per Share5.545.836.768.559.16
Net Debt to EBITDA-2.67-3.21-1.36-2.02-1.73
Profitability Margins
Gross Profit Margin0.00%0.00%0.00%0.00%-2233.33%
EBIT Margin0.00%0.00%0.00%0.00%-44544.44%
EBITDA Margin0.00%0.00%0.00%0.00%-47022.22%
Operating Profit Margin0.00%0.00%0.00%0.00%-55222.22%
Pretax Profit Margin0.00%0.00%0.00%0.00%-60544.44%
Net Profit Margin0.00%0.00%0.00%0.00%-59955.56%
Continuous Operations Profit Margin0.00%0.00%0.00%0.00%-59955.56%
Net Income Per EBT97.90%94.94%96.73%95.70%99.03%
EBT Per EBIT128.36%100.94%108.02%115.50%109.64%
Return on Assets (ROA)-132.63%-98.82%-71.60%-83.05%-77.27%
Return on Equity (ROE)50.24%52.92%165.14%155.99%191.08%
Return on Capital Employed (ROCE)44.68%-121.66%158.03%-84.56%175.99%
Return on Invested Capital (ROIC)-103.32%-121.66%-79.40%-80.92%-88.82%
Return on Tangible Assets-132.75%-98.89%-71.63%-83.05%-77.27%
Earnings Yield-27083.85%-28129.95%-19693.12%-39963.45%-15475.96%
Efficiency Ratios
Receivables Turnover0.000.000.000.000.00
Payables Turnover0.000.000.002.571.64
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover0.000.000.000.000.05
Asset Turnover0.000.000.000.000.00
Working Capital Turnover Ratio0.000.000.000.000.02
Cash Conversion Cycle0.000.000.00-141.94198702.52
Days of Sales Outstanding0.000.000.000.00198925.00
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding0.000.000.00141.94222.48
Operating Cycle0.000.000.000.00198925.00
Cash Flow Ratios
Operating Cash Flow Per Share-1.70-1.29-1.67-1.69-1.92
Free Cash Flow Per Share-1.71-1.29-1.68-1.80-2.09
Dividend Paid and CapEx Coverage Ratio-149.440.00-923.00-15.05-11.05
Capital Expenditure Coverage Ratio-149.440.00-923.00-15.05-11.05
Operating Cash Flow Coverage Ratio-0.32-0.22-0.25-0.21-0.22
Operating Cash Flow to Sales Ratio0.000.000.000.00-201.44
Free Cash Flow Yield-22139.80%-16475.69%-8652.61%-14169.29%-5670.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-0.00-3.57-0.01-0.00-0.01
Price-to-Sales (P/S) Ratio0.000.000.000.003.87
Price-to-Book (P/B) Ratio-0.00-0.00-0.01-0.00-0.01
Price-to-Free Cash Flow (P/FCF) Ratio-0.00-0.01-0.01-0.01-0.02
Price-to-Operating Cash Flow Ratio-0.00-0.01-0.01-0.01-0.02
Price-to-Earnings Growth (PEG) Ratio-0.000.080.000.00-0.00
Enterprise Value Multiple-2.68-3.22-1.36-2.02-1.74
Enterprise Value7.35M6.93M5.42M7.68M7.36M
EV to EBITDA-2.68-3.22-1.36-2.02-1.74
EV to Sales0.000.000.000.00817.87
EV to Free Cash Flow-2.93-4.14-2.93-4.31-3.72
EV to Operating Cash Flow-2.95-4.14-2.93-4.60-4.06
Tangible Book Value Per Share-4.17-4.18-2.31-3.26-2.98
Shareholders’ Equity Per Share-4.17-4.17-2.31-3.26-2.98
Tax and Other Ratios
Effective Tax Rate0.02-0.050.030.040.01
Revenue Per Share0.000.000.000.000.01
Net Income Per Share-2.10-2.21-3.82-5.08-5.70
Tax Burden0.980.950.970.960.99
Interest Burden1.121.361.081.361.36
Research & Development to Revenue0.000.000.000.0022.00
SG&A to Revenue0.000.000.000.0093.22
Stock-Based Compensation to Revenue0.000.000.000.00299.33
Income Quality0.810.560.440.320.33

Currency in EUR