stockrow
Friday 6 November 2026
Export HQ’s income statement to Excel — free account
Horizon Quantum Holdings Ltd.
HQ Technology Software Infrastructure
- EPS
- −2,857.0%
- Free cash flow
- −372.3%
- Total debt
- +514.3%
Quarter to June 2026, against a year earlier
11.44
0.94
+8.95%
Follow HQ
Alert me
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Current Ratio |
1.17 | 0.07 | 0.16 | 0.01 |
Net Debt/EBITDA |
0.22 | (0.10) | (0.07) | (0.54) |
Debt/Assets |
0.00% | 0.27% | 1.50% | 8.73% |
Debt/Equity |
0.00 | (0.04) | (0.06) | (0.09) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.45 | (0.26) | 1.70 | 0.02 |
| 0.00% | (44.79%) | 13.74% | 105.42% | |
| 0.00% | 3.45% | (1.75%) | (66.68%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2,029.14%) | (114.95%) | 35.07% | 217.54% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.70) | (0.38) | (0.88) | (0.22) |
Cash per Share |
0.16 | 0.00 | 0.20 | 0.00 |
Shareholders Equity per Share |
(3.40) | (3.21) | (4.33) | (17.07) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.40) | (3.21) | (4.33) | (17.07) |
Free Cash Flow |
(1.07) | (0.60) | (1.40) | (0.35) |
Working Capital |
0.12 | (2.00) | (2.34) | (8.19) |
Net Current Asset Value |
(69.88) | (72.62) | (32.43) | (54.28) |
| Other line items | ||||
Quick Ratio |
0.35 | 0.00 | 0.11 | 0.00 |
Cash ROIC |
21.61% | 12.27% | 22.70% | 1.43% |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.70) | (0.38) | (0.88) | (0.22) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 0.34 | 0.50 | 0.51 |
Average Assets |
— | 66.60 | 46.87 | 26.73 |
Average Common Equity |
— | (5.13) | (5.96) | (16.91) |
Columns are period end dates · fundamentals updated 26 Oct 2026