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
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- P/E (TTM)
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- Dividend yield
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QTREX Quantum statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Market Cap | $50.33M | $230.55M |
| Enterprise Value | $47.17M | $202.97M |
| PS Ratio | 174.15 | 3.11 |
| PB Ratio | 21.67 | 3.14 |
| P/TBV Ratio | 21.67 | 4.57 |
Enterprise value
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| EV / Sales | 163.22 | 2.92 |
Income (trailing twelve months)
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Revenue | $289.00K | $102.39M |
| Gross Profit | $2.00K | $60.36M |
| Operating Income | -$13.62M | -$4.31M |
| Pretax Income | -$13.22M | -$2.26M |
| Net Income | -$13.22M | -$6.57M |
| EBITDA | -$13.62M | -$1.98M |
| EPS (Diluted) | -$0.45 | -$0.07 |
Margins
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Gross Margin | 0.69% | 55.1% |
| Operating Margin | -4713.8% | -6.04% |
| Pretax Margin | -4574.4% | -4.11% |
| Profit Margin | -4574.4% | -10.5% |
| EBITDA Margin | -4713.8% | -2.67% |
| FCF Margin | -3447.8% | -0.30% |
Returns
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Return on Equity (ROE) | -397.9% | -19.2% |
| Return on Assets (ROA) | -197.2% | -13.3% |
| Return on Capital Employed (ROCE) | -541.2% | -9.07% |
Balance sheet
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.16M | $37.33M |
| Net Cash (Debt) | $3.16M | $3.92M |
| Net Cash Per Share | $0.09 | $0.28 |
| Equity (Book Value) | $2.32M | $57.36M |
| Book Value Per Share | $0.06 | $2.81 |
| Tangible Book Value | $2.32M | $10.71M |
| Working Capital | $1.59M | $54.64M |
Financial position
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 2.50 |
| Quick Ratio | 1.12 | 1.54 |
Cash flow (trailing twelve months)
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.86M | -$653.46K |
| Capital Expenditures | -$103.00K | -$3.69M |
| Free Cash Flow | -$9.96M | -$835.02K |
| FCF Per Share | -$0.28 | -$0.02 |
Efficiency
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.59 |
| Inventory Turnover | 0.49 | 2.21 |
| Revenue Per Employee | $9.63K | $322.57K |
| Profits Per Employee | -$440.67K | -$51.88K |
| Employee Count | 30 | 185 |
Dividends and yields
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Earnings Yield | -26.3% | -6.91% |
| FCF Yield | -19.8% | -0.56% |
| Buyback Yield | -9.23% | 0.78% |
| Shareholder Yield | -9.23% | 0.80% |
Shares
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Shares Outstanding | 35,949,200 | 44,856,700 |
| Shares Change (YoY) | 60.0% | 3.35% |
| Float | 25,998,700 | 37,097,900 |
| Shares Held by Insiders | 27.7% | 10.6% |
Taxes
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Income Tax | $0 | $1.52M |
Scores
| Measure | QTREX Quantum | Industry median |
|---|---|---|
| Altman Z-Score | 2.00 | 1.95 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from QTREX Quantum's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.