Q/C Technologies, Inc. QCLS
0.87
(0.15)
(14.71%)
as of 25 Sep
- Market cap
- $8.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
P/S ratio |
4,014,192.23 | 51,500.59 | 9.77 | 1.22 | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
P/Operating CF |
(18,585,804.16) | (121,202.52) | (6.17) | (3.83) | — | — | — | — | — | — |
P/B ratio |
3,508,463.49 | 29,799.44 | 2.79 | 0.21 | — | — | — | — | — | — |
Price to Tangible BV |
5,698,078.41 | 37,018.81 | 2.91 | 0.21 | — | — | — | — | — | — |
EV/Sales |
4,014,192.18 | 51,498.97 | 6.49 | (4.92) | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 3.34 | — | — | — | — | — | — |
EV/Operating CF |
(2,848,151.65) | (34,006.92) | (1.27) | 2.52 | — | — | — | — | — | — |
EV/FCF |
(2,766,414.12) | (33,645.98) | (1.26) | 2.46 | — | — | — | — | — | — |
Quick Ratio |
0.46 | 3.60 | 2.86 | 6.36 | 0.57 | 11.12 | 1.75 | 0.99 | 1.27 | 2.86 |
Current Ratio |
1.88 | 4.36 | 3.38 | 6.74 | 0.06 | 12.18 | 1.95 | 1.17 | 1.40 | 3.00 |
Net Debt/EBITDA |
0.04 | 0.86 | 0.56 | 2.85 | (0.36) | 0.40 | 0.31 | 0.29 | 0.84 | 1.60 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 532.67% | 0.60% | 0.81% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | (0.69) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.44 | 0.47 | 0.19 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.26 | 0.69 | 0.78 | 0.79 | 0.49 | 0.65 | 0.81 | 1.58 | 0.33 | 0.61 |
Capex/Depreciation |
(0.39) | (0.20) | (0.29) | 0.09 | 0.00 | — | — | 0.00 | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (66.13%) | (160.39%) | (186.54%) | (51.20%) | (463.02%) | (327.63%) | (79.87%) | (61.39%) | (248.38%) | (95.89%) | |
| (49.46%) | (102.15%) | (126.55%) | (41.60%) | (164.13%) | (234.52%) | (71.77%) | (46.43%) | (138.28%) | (47.88%) | |
ROIC |
(63.72%) | (196.57%) | (1,659.04%) | 0.00% | 0.00% | (147.14%) | (95.51%) | (143.72%) | (499.84%) | (103.21%) |
Return on Tangible Assets |
(188.89%) | (118.32%) | (226.96%) | (44.11%) | 431.54% | (253.85%) | (548.14%) | (992.30%) | (1,002.00%) | (135.62%) |
Average Days of Receivables |
80.98 | 106.77 | 40.69 | 9.93 | 0.00 | — | — | — | — | 0.00 |
Research and Development Expense of Revenue |
40.15% | 37.57% | 63.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
173.80% | 182.76% | 447.18% | 215.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.26 | 0.12 | 0.03 | 0.02 | 0.00 | 0.42 | 0.60 | 0.59 | 0.49 | 0.60 |
Share Based Compensation of Revenue |
1.75% | 8.48% | 2.83% | 25.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.29 | 4.57 | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
0.00% | (179.72%) | (30.09%) | (201.25%) | — | — | — | — | — | — |
Free Cash Flow Yield |
0.00% | 0.00% | (52.67%) | (164.64%) | — | — | — | — | — | — |
Revenue per Share |
0.55 | 2.86 | 16,656.00 | 15,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.77) | (4.34) | (85,022.00) | (30,743.00) | (496.12) | (1,668.08) | (951.17) | (842.90) | (357.62) | (5.24) |
Capex per Share |
(0.02) | (0.05) | (682.00) | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.16) |
Free Cash Flow per Share |
(0.79) | (4.38) | (85,704.00) | (30,680.00) | (496.12) | (1,668.08) | (951.17) | (842.90) | (357.62) | (6.40) |
Cash per Share |
0.02 | 4.65 | 54,548.00 | 96,817.00 | 15.78 | 987.95 | 374.88 | 319.68 | 339.37 | 9.13 |
Shareholders Equity per Share |
0.62 | 6.45 | 58,338.00 | 93,552.00 | (559.26) | 2,021.13 | 1,139.16 | 803.22 | 390.03 | 12.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 6.45 | 58,338.00 | 93,552.00 | (559.26) | 2,021.13 | 1,139.16 | 803.22 | 390.03 | 12.57 |
Free Cash Flow |
(4.30) | (5.13) | (8.57) | (3.07) | (4.66) | (19.52) | (12.27) | (12.98) | (8.98) | (11.07) |
Working Capital |
1.49 | 5.99 | 4.70 | 8.78 | (2.20) | 11.63 | 2.63 | 0.83 | 2.71 | 11.05 |
Capital Expenditures |
(0.12) | (0.05) | (0.07) | 0.01 | — | — | — | — | — | (2.01) |
Net Current Asset Value |
1.49 | 5.99 | 4.70 | 8.78 | (5.78) | 11.50 | 2.56 | 0.32 | (2.22) | (2.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 2.24 | — | — | — | — | — | — |
Capex to Sales |
0.04 | 0.02 | 0.04 | 0.00 | — | — | — | — | — | 0.00 |
Net Profit Margin |
(111.57%) | (219.58%) | (651.36%) | (246.56%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.22 | 1.15 | 2.85 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Cash ROIC |
(126.27%) | (40.88%) | (76.06%) | (16.33%) | 310.05% | (55.62%) | (63.08%) | (75.06%) | (49.03%) | (24.15%) |
Accounts Receivable Turnover |
4.25 | 4.10 | 2.85 | 13.80 | 0.00 | — | — | — | — | 0.00 |
Accounts Payable Turnover |
0.64 | 1.38 | 0.82 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.68 | 1.61 | 2.01 | 0.25 | 3.78 | — | — | — | — | — |
Average Days of Payables |
572.02 | 270.78 | 468.26 | 4,393.30 | 22,292.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
686.29 | 143.75 | 138.88 | 70.44 | 16.08 | — | — | — | — | — |
Average Receivables |
0.70 | 0.82 | 0.58 | 0.11 | 0.62 | — | — | — | — | 0.61 |
Average Payables |
1.68 | 1.74 | 1.88 | 1.43 | 1.35 | 1.39 | 1.83 | 3.19 | 3.31 | 2.94 |
Average Inventory |
1.58 | 1.49 | 0.77 | 0.30 | 0.01 | — | — | — | — | — |
Average Assets |
6.68 | 7.21 | 8.57 | 9.35 | 5.78 | 12.74 | 21.18 | 17.70 | 19.64 | 31.29 |
Average Common Equity |
5.00 | 4.59 | 5.82 | 7.59 | 2.05 | 9.12 | 19.03 | 13.39 | 10.94 | 15.63 |
Columns are period end dates