Stocktoria

QTREX Quantum Ltd. QTEX

Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2021-07-13
Chart by TradingView
2/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Revenue$289,000$0$0
Gross profit$2,000$0$0
Operating income-$13.6M-$11.3M-$12.1M-$14.9M
Net income-$13.2M-$11.1M-$11.3M-$15.0M
Operating cash flow-$9.9M-$9.4M-$9.7M-$9.2M
Free cash flow-$10.0M-$9.5M-$9.9M-$9.5M
Total assets$5.3M$8.1M$9.3M$16.2M
Shareholders' equity$2.3M$4.3M$5.7M$13.6M
Ratios
Gross margin0.7%
Operating margin-4713.8%
Net margin-4574.4%
FCF margin-3447.8%
Return on assets-247.5%-137.0%-121.2%-92.6%
Return on equity-569.1%-255.7%-196.7%-109.9%
Current ratio1.562.022.618.72

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001837493 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.