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Friday 6 November 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
31.91 | 30.61 | 0.02 | 0.00 | |
Current Ratio |
33.84 | 31.32 | 0.10 | 0.01 | |
Net Debt/EBITDA |
16.56 | 15.61 | 0.43 | (0.75) | |
Debt/Assets |
0.00% | 0.00% | 49.57% | 5.46% | |
Debt/Equity |
0.00 | 0.00 | (0.51) | (0.07) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.04 | 1.17 | (0.07) | (3.09) | |
Capex/Depreciation |
(16.36) | (0.08) | — | — | |
Interest Coverage |
(2,657.59) | (2,166.47) | — | — | |
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 |
(0.10) | (0.10) | 0.11 | 1.82 | |
Capex per Share |
(0.10) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.20) | (0.10) | 0.11 | 1.82 | |
Cash per Share |
2.16 | 2.37 | 0.06 | 0.00 | |
Shareholders Equity per Share |
0.83 | 2.05 | (1.19) | (13.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.83 | 2.05 | (1.19) | (13.07) | |
Free Cash Flow |
(10.60) | (4.20) | 0.42 | 2.88 | |
Working Capital |
116.57 | 95.68 | (8.44) | (6.89) | |
Capital Expenditures |
(5.50) | (0.03) | — | — | |
Net Current Asset Value |
39.75 | 80.41 | (8.53) | (47.76) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
— | — | 0.51 | 0.43 | |
Average Assets |
75.47 | 64.46 | 15.43 | 26.37 | |
Average Common Equity |
12.19 | 35.69 | (16.40) | (12.89) |
Columns are period end dates · fundamentals updated 26 Oct 2026