OTCMQNCCF
Market cap184mUSD
Jan 03, Last price
1.00USD
1D
-15.25%
1Q
1,252.40%
IPO
1,630.28%
Name
QUANTUM NUMBERS CORP
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.56%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-14.90%
CFO
-2m
L+28.67%
Earnings
May 02, 2025
Profile
Quantum eMotion Corp. engages in the development of cryptographic solutions based on quantum random number generators in Canada. It develops and markets encrypted data and communication solutions for financial, military, mobile, and internet telecommunication sectors. The company was formerly known as Quantum Numbers Corp. and changed its name to Quantum eMotion Inc. in June 2021. Quantum eMotion Corp. was incorporated in 2007 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,949 | 1,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,949) | (1,273) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,949) | (1,273) | |||||||
Net income | (2,387) -14.90% | (2,805) 79.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,211 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 40 | ||||||||
Long-term debt | 40 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,041) | (3,469) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,082) | (1,618) | |||||||
CAPEX | (8) | ||||||||
Cash from investing activities | (197) | (21) | |||||||
Cash from financing activities | 3,211 | ||||||||
FCF | (1,974) | (1,273) | |||||||
| Balance | |||||||||
Cash | 1,081 | 3,509 | |||||||
Long term investments | |||||||||
Excess cash | 1,081 | 3,509 | |||||||
Stockholders' equity | 254 | 2,641 | |||||||
Invested Capital | 1,205 | 1,060 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 135,502 | 134,475 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,926) | (1,251) | |||||||
EV/EBITDA | |||||||||
Interest | 25 | ||||||||
Interest/NOPBT | |||||||||