QTEXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
QTREX Quantum Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026
$1.40−0.10 (-6.67%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -397.9% | |
| Return on assets | – | – | -197.2% | |
| Current ratio | – | 0.72 | 1.56 | |
| Diluted shares | – | 2M | 30M |
Where the cash went
Fiscal 2021 to 2025, five years combined
QTREX Quantum generated $44.82M from operations and spent $1.52M on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$44.82M
Used
$1.52M
Capital expenditure$918.00K61%Dividends$598.00K39%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4574.4%
×Asset turnover0.04×
×Equity multiplier2.02×
=Return on equity, FY2025-397.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -4574.4% | 0.04× | 2.02× | -397.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.22M
- Cash generatingOperating cash flow above zero-$9.86M
- Return on assets improvedROA up on the prior year-118.7% → -163.8%
- Earnings backed by cashOperating cash flow above net income-$9.86M vs -$13.22M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.02 → 1.56
- No dilutionShare count did not rise19M → 30M
- Gross margin improvedGross margin up on the prior year– → 0.69%
- More efficientAsset turnover rose0.00 → 0.04