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Quantum eMotion (QNC) Ratios
Quantum eMotion Ratios
TSE:QNC's free cash flow for Q2 2026 was $-1.88M. For the 2026 fiscal year, TSE:QNC's free cash flow was decreased by $-16.99K and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 |
| Quick Ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 |
| Cash Ratio | 0.39 | 2.87 | 1.69 | 6.87 | 3.06 |
| Solvency Ratio | -16.21 | -5.67 | -10.42 | -7.37 | -3.96 |
| Operating Cash Flow Ratio | -6.45 | -4.46 | -11.14 | -4.28 | -4.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -40.45 | 0.00 |
| Net Current Asset Value | $ 37.10M | $ 1.01M | $ 1.07M | $ 3.29M | $ 1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.02 | 1.39 | 1.16 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | -364.78 | -191.32 | 0.00 | -33.43 | -174.96 |
| Interest Coverage Ratio | -383.99 | -192.77 | 0.00 | -87.07 | -178.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.45 | 0.13 | 1.18 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -94169.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -93727.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -98662.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -94426.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -94425.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -94426.52% | 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 | 95.71% | 100.32% | 113.97% | 129.23% | 99.61% |
| Return on Assets (ROA) | -24.60% | -159.83% | -145.03% | -69.46% | -50.39% |
| Return on Equity (ROE) | -24.97% | -221.90% | -168.21% | -76.62% | -57.63% |
| Return on Capital Employed (ROCE) | -26.08% | -213.79% | -143.54% | -59.29% | -56.69% |
| Return on Invested Capital (ROIC) | -26.06% | -213.79% | -143.54% | -58.65% | -56.69% |
| Return on Tangible Assets | -24.77% | -194.28% | -184.44% | -76.55% | -72.90% |
| Earnings Yield | -1.13% | -1.12% | -39.14% | -23.17% | -9.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.14 | 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 | 14841.88 | -7743.65 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 14841.88 | 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 | 7743.65 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 14841.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -127.55 | 0.00 | -5.95 | -209.37 | -4.32 |
| Capital Expenditure Coverage Ratio | -127.55 | 0.00 | -5.95 | -209.37 | -4.32 |
| Operating Cash Flow Coverage Ratio | -72.75 | -45.58 | -52.04 | -40.45 | -27.39 |
| Operating Cash Flow to Sales Ratio | -364.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.44% | -0.80% | -39.88% | -13.43% | -10.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.09 | -89.00 | -2.55 | -4.32 | -10.64 |
| Price-to-Sales (P/S) Ratio | 83731.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 22.14 | 197.48 | 4.30 | 3.31 | 6.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -227.90 | -125.07 | -2.51 | -7.45 | -9.20 |
| Price-to-Operating Cash Flow Ratio | -229.69 | -125.07 | -2.93 | -7.48 | -11.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -6.53 | 0.16 | -0.11 | -0.78 |
| Enterprise Value Multiple | -89.32 | -89.51 | -2.78 | -4.40 | -10.23 |
| Enterprise Value | 935.17M | 262.89M | 5.82M | 9.55M | 15.67M |
| EV to EBITDA | -89.32 | -89.51 | -2.78 | -4.40 | -10.23 |
| EV to Sales | 83714.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -227.85 | -124.44 | -2.39 | -5.87 | -8.67 |
| EV to Operating Cash Flow | -229.64 | -124.44 | -2.80 | -5.90 | -10.68 |
| Tangible Book Value Per Share | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.23 | 0.01 | 0.01 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.13 | 1.28 | 1.01 |
| Research & Development to Revenue | 96.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 887.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 611.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.71 | 0.87 | 0.58 | 0.94 |
Currency in CAD
