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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.00 | 0.02 | 30.61 | 31.91 | |
Current Ratio |
0.01 | 0.10 | 31.32 | 33.84 | |
Net Debt/EBITDA |
(0.75) | 0.43 | 15.61 | 16.56 | |
Debt/Assets |
5.46% | 49.57% | 0.00% | 0.00% | |
Debt/Equity |
(0.07) | (0.51) | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.09) | (0.07) | 1.17 | 0.04 | |
Capex/Depreciation |
— | — | (0.08) | (16.36) | |
Interest Coverage |
— | — | (2,166.47) | (2,657.59) | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
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 | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
1.82 | 0.11 | (0.10) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.10) | |
Free Cash Flow per Share |
1.82 | 0.11 | (0.10) | (0.20) | |
Cash per Share |
0.00 | 0.06 | 2.37 | 2.16 | |
Shareholders Equity per Share |
(13.07) | (1.19) | 2.05 | 0.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.07) | (1.19) | 2.05 | 0.83 | |
Free Cash Flow |
2.88 | 0.42 | (4.20) | (10.60) | |
Working Capital |
(6.89) | (8.44) | 95.68 | 116.57 | |
Capital Expenditures |
— | — | (0.03) | (5.50) | |
Net Current Asset Value |
(47.76) | (8.53) | 80.41 | 39.75 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
0.43 | 0.51 | — | — | |
Average Assets |
26.37 | 15.43 | 64.46 | 75.47 | |
Average Common Equity |
(12.89) | (16.40) | 35.69 | 12.19 |
Columns are period end dates · fundamentals updated 26 Oct 2026