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Quantum eMotion (QNC)
:QNC
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QNC
Quantum eMotion
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Quantum eMotion (QNC) Ratios

253 Followers

Quantum eMotion Ratios

QNC's free cash flow for Q2 2026 was C$-351.32. For the 2026 fiscal year, QNC's free cash flow was decreased by C$ and operating cash flow was C$-3.19K. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 33.33 59.83 3.23 6.93 9.70
Quick Ratio
 33.33 59.83 3.23 6.93 9.70
Cash Ratio
 0.30 0.39 2.87 1.69 6.87
Solvency Ratio
 -1.32 -16.21 -5.67 -10.42 -7.37
Operating Cash Flow Ratio
 -5.82 -6.45 -4.46 -11.14 -4.28
Short-Term Operating Cash Flow Coverage
 -87.06 0.00 0.00 0.00 -40.45
Net Current Asset Value
C$ 25.22MC$ 37.10MC$ 1.01MC$ 1.07MC$ 3.29M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.00
Financial Leverage Ratio
 1.27 1.02 1.39 1.16 1.10
Debt Service Coverage Ratio
 -25.98 -364.78 -191.32 0.00 -33.43
Interest Coverage Ratio
 -33.00 -383.99 -192.77 0.00 -87.07
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.01 0.02 0.45 0.13 1.18
Profitability Margins
Gross Profit Margin
-2250.50%100.00%0.00%0.00%0.00%
EBIT Margin
-60138.62%-94169.58%0.00%0.00%0.00%
EBITDA Margin
-57653.93%-93727.74%0.00%0.00%0.00%
Operating Profit Margin
-63136.03%-98662.55%0.00%0.00%0.00%
Pretax Profit Margin
-60280.05%-94426.52%0.00%0.00%0.00%
Net Profit Margin
-60279.61%-94425.63%0.00%0.00%0.00%
Continuous Operations Profit Margin
-60280.05%-94426.52%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.48%95.71%100.32%113.97%129.23%
Return on Assets (ROA)
-28.99%-24.60%-159.83%-145.03%-69.46%
Return on Equity (ROE)
-38.13%-24.97%-221.90%-168.21%-76.62%
Return on Capital Employed (ROCE)
-31.04%-26.08%-213.79%-143.54%-59.29%
Return on Invested Capital (ROIC)
-30.99%-26.06%-213.79%-143.54%-58.65%
Return on Tangible Assets
-36.43%-24.77%-194.28%-184.44%-76.55%
Earnings Yield
-2.73%-1.13%-1.12%-39.14%-23.17%
Efficiency Ratios
Receivables Turnover
 0.04 0.02 0.00 0.00 0.00
Payables Turnover
 0.55 0.00 0.05 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.14 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 9.00K 14.84K -7.74K 0.00 0.00
Days of Sales Outstanding
 9.66K 14.84K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 662.01 0.00 7.74K 0.00 0.00
Operating Cycle
 9.66K 14.84K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.01 -0.02 -0.01
Free Cash Flow Per Share
 -0.03 -0.02 -0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
 -126.37 -127.55 0.00 -5.95 -209.37
Capital Expenditure Coverage Ratio
 -126.37 -127.55 0.00 -5.95 -209.37
Operating Cash Flow Coverage Ratio
 -38.67 -72.75 -45.58 -52.04 -40.45
Operating Cash Flow to Sales Ratio
 -266.08 -364.54 0.00 0.00 0.00
Free Cash Flow Yield
-1.21%-0.44%-0.80%-39.88%-13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.51 -91.09 -89.00 -2.55 -4.32
Price-to-Sales (P/S) Ratio
 22.10K 83.73K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 13.45 22.14 197.48 4.30 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -82.39 -227.90 -125.07 -2.51 -7.45
Price-to-Operating Cash Flow Ratio
 -83.04 -229.69 -125.07 -2.93 -7.48
Price-to-Earnings Growth (PEG) Ratio
 0.68 -0.52 -6.53 0.16 -0.11
Price-to-Fair Value
 13.45 22.14 197.48 4.30 3.31
Enterprise Value Multiple
 -38.31 -89.32 -89.51 -2.78 -4.40
Enterprise Value
 513.17M 935.17M 262.89M 5.82M 9.55M
EV to EBITDA
 -38.31 -89.32 -89.51 -2.78 -4.40
EV to Sales
 22.09K 83.71K 0.00 0.00 0.00
EV to Free Cash Flow
 -82.36 -227.85 -124.44 -2.39 -5.87
EV to Operating Cash Flow
 -83.02 -229.64 -124.44 -2.80 -5.90
Tangible Book Value Per Share
 0.13 0.22 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 0.17 0.23 <0.01 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.06 -0.06 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.13 1.28
Research & Development to Revenue
 63.99 96.12 0.00 0.00 0.00
SG&A to Revenue
 543.52 887.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 248.53 611.73 0.00 0.00 0.00
Income Quality
 0.45 0.40 0.71 0.87 0.58
Currency in CAD