OTCMQTCI
Market cap25kUSD
Dec 23, Last price
0.12USD
1D
20.00%
IPO
313.79%
Name
Quantum Capital Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.72%
Rev. gr., 5y
%
Revenues
540k
-34.61%
Net income
-48k
L
CFO
408k
P
Profile
Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada. The company offers livethesource, a line of dietary supplements that complement each other, including a daily liquid multi-vitamin mineral and herbal supplement and a liquid vitamin D; daily Multi-Vitamin, a vitamin supplement; Vitamin Booster D3, a nano-encapsulated Vitamin D3 supplement; and the Symbiotic Diet, a supplement, which promotes healthy and natural weight management. It primarily serves entrepreneurs and retail customers. The company distributes its products through a network marketing system. Quantum Capital Inc. was founded in 2009 and is based in Ft. Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 540 -34.61% | 826 -32.94% | 1,232 | ||
Cost of revenue | 114 | 149 | 235 | ||
Unusual Expense (Income) | |||||
NOPBT | 426 | 677 | 997 | ||
NOPBT Margin | 78.89% | 81.96% | 80.93% | ||
Operating Taxes | 5 | (2) | |||
Tax Rate | 0.00% | ||||
NOPAT | 426 | 677 | 997 | ||
Net income | (48) -120.21% | 240 7.12% | 224 | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 37 | ||||
BB yield | -1.61% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (37) | (82) | (238) | ||
| Cash flow | |||||
Cash from operating activities | 408 | (611) | |||
CAPEX | (1) | ||||
Cash from investing activities | (1) | 89 | |||
Cash from financing activities | (560) | 680 | |||
FCF | 477 | 477 | |||
| Balance | |||||
Cash | 37 | 82 | 238 | ||
Long term investments | |||||
Excess cash | 10 | 40 | 176 | ||
Stockholders' equity | (177) | (127) | (383) | ||
Invested Capital | 82 | 82 | 184 | ||
ROIC | 521.48% | 510.36% | 543.00% | ||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 50,356 | 50,356 | 13,443 | ||
Price | 0.05 -75.30% | 0.20 18.82% | 0.17 | ||
Market cap | 2,513 -75.30% | 10,172 345.10% | 2,285 | ||
EV | 2,476 | 10,090 | 2,047 | ||
EBITDA | 426 | 678 | 1,079 | ||
EV/EBITDA | 5.81 | 14.87 | 1.90 | ||
Interest | 153 | ||||
Interest/NOPBT | 15.38% | ||||