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Quoin Pharmaceuticals (QNRX)
NASDAQ:QNRX
US Market
QNRX
Quoin Pharmaceuticals
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Quoin Pharmaceuticals (QNRX) Ratios

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Quoin Pharmaceuticals Ratios

QNRX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, QNRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.61 3.61 3.57 3.15 3.79
Quick Ratio
 3.61 3.61 3.57 3.15 3.79
Cash Ratio
 688.33 688.33 0.87 0.67 0.81
Solvency Ratio
 -2.17K -2.17K -1.36 -1.32 -1.32
Operating Cash Flow Ratio
 -2.45 -2.44K -1.88 -2.20 -2.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 12.74M$ 12.74M$ 8.42M$ 4.78M$ 6.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.71 2.15 1.95
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -11.99
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -12.96
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 1.77
Net Debt to EBITDA
 233.96 233.96 0.38 0.26 0.33
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
99209.10%99209.10%100.00%100.00%100.00%
EBT Per EBIT
97.02%97.02%94.06%92.62%101.34%
Return on Assets (ROA)
-77509.63%-77509.63%-57.05%-71.38%-64.89%
Return on Equity (ROE)
-310165.11%-120465.05%-97.37%-153.36%-126.66%
Return on Capital Employed (ROCE)
-110.62%-110.62%-82.65%-109.21%-84.70%
Return on Invested Capital (ROIC)
-110.62%-110.62%-82.65%-109.21%-84.70%
Return on Tangible Assets
4354.58%4354.58%-58.86%-74.98%-68.21%
Earnings Yield
-249550.87%-102552.78%-293.69%-196.56%-3.89%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.08 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -18.31K -4.57K 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.31K 4.57K 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.72 -12.68K -58.65 -305.52 -21.00
Free Cash Flow Per Share
 -12.72 -12.68K -58.65 -305.52 -21.62
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.62
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -3.40M -3.39B 0.00 -2.09M -0.13
Capital Expenditure Coverage Ratio
 -3.40M -3.39B 0.00 -2.09M -33.92
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-389.56%-87864.40%-257.47%-177.96%-3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.34 -0.51 -25.68
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.48 1.17 0.33 0.78 32.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.26 >-0.01 -0.39 -0.56 -27.59
Price-to-Operating Cash Flow Ratio
 -0.47 >-0.01 -0.39 -0.56 -28.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 0.26
Price-to-Fair Value
 0.48 1.17 0.33 0.78 32.52
Enterprise Value Multiple
 233.75 233.02 0.06 -0.22 -27.79
Enterprise Value
 -3.81B -3.80B -571.64K 2.02M 238.02M
EV to EBITDA
 233.75 233.02 0.06 -0.22 -27.79
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 280.75 0.28 0.07 -0.26 -27.26
EV to Operating Cash Flow
 280.75 0.28 0.07 -0.26 -28.07
Tangible Book Value Per Share
 -346.64 -346.64 65.10 197.38 16.59
Shareholders’ Equity Per Share
 12.28 12.28 68.71 220.04 18.34
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -14.80K -14.80K -66.90 -337.46 -23.23
Tax Burden
 992.09 992.09 1.00 1.00 1.00
Interest Burden
 0.98 0.97 0.94 0.93 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.86 0.87 0.91 0.90
Currency in USD