Quantum X Labs(QXL)
$3.020.00 (0.00%)
QXL
Quantum X Labs financials statements
$3.02
At close:0.00 (0.00%)
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Quantum X Labs (QXL) Ratios
49 Followers
Quantum X Labs Ratios
QXL's free cash flow for Q2 2026 was $-492.00K. For the 2026 fiscal year, QXL's free cash flow was decreased by $-186.00K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.60 | 0.90 | 1.05 | 1.09 |
| Quick Ratio | 0.41 | 0.60 | 0.90 | 1.05 | 1.09 |
| Cash Ratio | 0.25 | 0.05 | 0.09 | 0.15 | 0.19 |
| Solvency Ratio | -3.20 | -0.62 | -0.18 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.85 | 0.12 | 0.05 | 0.11 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -1.81 | 0.25 | 0.15 | 0.49 | 0.50 |
| Net Current Asset Value | $ -4.12M | $ -6.82M | $ -6.85M | $ -3.96M | $ -3.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.30 | 0.23 | 0.16 | 0.26 |
| Debt-to-Equity Ratio | 0.50 | 1.15 | 0.67 | 0.45 | 0.99 |
| Debt-to-Capital Ratio | 0.33 | 0.54 | 0.40 | 0.31 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.08 | 0.17 | 0.12 | 0.24 |
| Financial Leverage Ratio | 2.16 | 3.82 | 2.92 | 2.89 | 3.74 |
| Debt Service Coverage Ratio | -5.50 | -1.44 | -0.64 | 0.65 | 0.31 |
| Interest Coverage Ratio | -6.89 | -11.22 | -7.56 | 2.94 | 2.52 |
| Debt to Market Cap | 0.14 | 0.03 | 1.41 | 0.07 | 0.57 |
| Interest Debt Per Share | 0.33 | 0.17 | 2.93 | 0.73 | 26.05 |
| Net Debt to EBITDA | -0.12 | -0.57 | -1.69 | 1.14 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.07% | 18.39% | 11.51% | 14.07% | 17.25% |
| EBIT Margin | -836.20% | -50.34% | -9.75% | 2.09% | 1.98% |
| EBITDA Margin | -782.15% | -39.16% | -6.04% | 5.18% | 6.27% |
| Operating Profit Margin | -139.20% | -42.89% | -9.39% | 2.82% | 1.20% |
| Pretax Profit Margin | -856.41% | -53.15% | -10.99% | 1.31% | 1.51% |
| Net Profit Margin | -1229.13% | -44.74% | -9.20% | 0.03% | 0.66% |
| Continuous Operations Profit Margin | -853.92% | -52.36% | -10.91% | 1.16% | 1.31% |
| Net Income Per EBT | 143.52% | 84.17% | 83.66% | 2.20% | 44.05% |
| EBT Per EBIT | 615.25% | 123.92% | 117.14% | 46.59% | 125.88% |
| Return on Assets (ROA) | -179.28% | -54.60% | -16.92% | 0.04% | 0.59% |
| Return on Equity (ROE) | -386.55% | -208.85% | -49.42% | 0.13% | 2.19% |
| Return on Capital Employed (ROCE) | -32.63% | -126.35% | -31.78% | 7.75% | 2.21% |
| Return on Invested Capital (ROIC) | -25.32% | -74.41% | -24.69% | 5.73% | 1.41% |
| Return on Tangible Assets | -831.25% | -151.74% | -39.38% | 0.09% | 0.99% |
| Earnings Yield | -108.89% | -5.26% | -108.86% | 0.02% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.59 | 5.25 | 3.94 | 1.98 |
| Payables Turnover | 0.39 | 5.43 | 7.53 | 5.82 | 3.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.02 | 997.81 | 124.01 | 122.59 | 50.08 |
| Asset Turnover | 0.15 | 1.22 | 1.84 | 1.52 | 0.88 |
| Working Capital Turnover Ratio | 0.00 | -7.54 | -245.34 | 50.91 | 227.26 |
| Cash Conversion Cycle | -856.44 | 12.32 | 21.11 | 29.99 | 81.93 |
| Days of Sales Outstanding | 80.03 | 79.57 | 69.57 | 92.74 | 184.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 936.46 | 67.25 | 48.46 | 62.75 | 102.33 |
| Operating Cycle | 80.03 | 79.57 | 69.57 | 92.74 | 184.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | 0.03 | 0.25 | 0.22 | 8.27 |
| Free Cash Flow Per Share | -0.41 | 0.03 | 0.25 | 0.21 | 7.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1543.00 | 6.40 | 22.02 | 7.53 |
| Capital Expenditure Coverage Ratio | 0.00 | 1543.00 | 58.38 | 43.74 | 7.53 |
| Operating Cash Flow Coverage Ratio | -1.39 | 0.23 | 0.09 | 0.33 | 0.32 |
| Operating Cash Flow to Sales Ratio | -2.21 | 0.06 | 0.01 | 0.03 | 0.10 |
| Free Cash Flow Yield | -19.55% | 0.67% | 13.65% | 2.35% | 16.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.92 | -19.01 | -0.92 | 4815.35 | 75.73 |
| Price-to-Sales (P/S) Ratio | 11.29 | 8.51 | 0.08 | 1.40 | 0.50 |
| Price-to-Book (P/B) Ratio | 3.55 | 39.71 | 0.45 | 6.12 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.11 | 148.62 | 7.33 | 42.63 | 6.00 |
| Price-to-Operating Cash Flow Ratio | -5.11 | 148.52 | 7.20 | 41.65 | 5.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.42 | 0.00 | -43.63 | 0.92 |
| Enterprise Value Multiple | -1.56 | -22.29 | -3.09 | 28.07 | 10.94 |
| Enterprise Value | 19.19M | 235.20M | 14.85M | 140.56M | 31.05M |
| EV to EBITDA | -1.56 | -22.29 | -3.09 | 28.07 | 10.94 |
| EV to Sales | 12.23 | 8.73 | 0.19 | 1.46 | 0.69 |
| EV to Free Cash Flow | -5.54 | 152.53 | 16.17 | 44.44 | 8.20 |
| EV to Operating Cash Flow | -5.54 | 152.43 | 15.90 | 43.42 | 7.11 |
| Tangible Book Value Per Share | -0.41 | -0.15 | -1.63 | -0.19 | -4.51 |
| Shareholders’ Equity Per Share | 0.59 | 0.13 | 3.99 | 1.49 | 25.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.01 | 0.12 | 0.13 |
| Revenue Per Share | 0.19 | 0.60 | 21.42 | 6.53 | 85.65 |
| Net Income Per Share | -2.28 | -0.27 | -1.97 | 0.00 | 0.57 |
| Tax Burden | 1.44 | 0.84 | 0.84 | 0.02 | 0.44 |
| Interest Burden | 1.02 | 1.06 | 1.13 | 0.63 | 0.76 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.04 | 0.03 | 0.05 |
| SG&A to Revenue | 1.10 | 0.15 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.26 | -0.11 | -0.11 | 2.90 | 7.39 |
Currency in USD
