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Total Valuation
QuantumPharm, Inc. has a market cap or net worth of HK$33.32B. The enterprise value is HK$24.98K.
Market CapHK$33.32B
Enterprise ValueHK$24.98K
Share Statistics
QuantumPharm, Inc. has 4,301,475,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,301,475,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuantumPharm, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee623.49K
Profits Per Employee96.13K
Employee Count1,254
Asset Turnover0.08
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of QuantumPharm, Inc. is ―. QuantumPharm, Inc.’s PEG ratio is -2.56.
PE Ratio―
PS Ratio41.11
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-160.72
Price to Operating Cash Flow-98.45
PEG Ratio-2.56
Income Statement
In the last 12 months, QuantumPharm, Inc. had revenue of 781.85M and earned 120.54M in profits. Earnings per share was 0.03.
Revenue781.85M
Gross Profit544.71M
Operating Income-496.50M
Pretax Income131.85M
Net Income120.54M
EBITDA253.59M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -279.77M and capital expenditures -79.44M, giving a free cash flow of -359.21M billion.
Operating Cash Flow-279.77M
Free Cash Flow-359.21M
Free Cash Flow per Share-0.08
Dividends & Yields
QuantumPharm, Inc. pays an annual dividend of HK$0.007, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.007
Dividend Yield3.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-44.51%
50-Day Moving Average7.44
200-Day Moving Average8.98
Relative Strength Index (RSI)50.77
Average Volume (3m)62.57M
Important Dates
QuantumPharm, Inc. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
QuantumPharm, Inc. as a current ratio of 14.77, with Debt / Equity ratio of 34.66%
Current Ratio14.77
Quick Ratio14.52
Debt to Market Cap0.01
Net Debt to EBITDA-8.47
Interest Coverage Ratio-54.40
Taxes
In the past 12 months, QuantumPharm, Inc. has paid 758.84K in taxes.
Income Tax758.84K
Effective Tax Rate<0.01
Enterprise Valuation
QuantumPharm, Inc. EV to EBITDA ratio is 118.26, with an EV/FCF ratio of -149.98.
EV to Sales38.36
EV to EBITDA118.26
EV to Free Cash Flow-149.98
EV to Operating Cash Flow-214.80
Balance Sheet
QuantumPharm, Inc. has HK$8.67B in cash and marketable securities with HK$3.12B in debt, giving a net cash position of HK$5.55B billion.
Cash & Marketable SecuritiesHK$8.67B
Total DebtHK$3.12B
Net CashHK$5.55B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is 51.52%, with operating margin of -63.50%, and net profit margin of 15.42%.
Gross Margin51.52%
Operating Margin-63.50%
Pretax Margin16.86%
Net Profit Margin15.42%
EBITDA Margin32.43%
EBIT Margin18.03%
Analyst Forecast
The average price target for QuantumPharm, Inc. is HK$9.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.20
Price Target Upside16.98% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.85%
EPS Growth Forecast6.86%