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Quantum Cyber (QUCY)
NASDAQ:QUCY
US Market
QUCY
Quantum Cyber
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Quantum Cyber (QUCY) Ratios

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Quantum Cyber Ratios

QUCY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, QUCY'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
 0.50 0.50 1.32 0.97 4.33
Quick Ratio
 0.44 0.44 1.26 0.91 4.29
Cash Ratio
 0.24 0.24 1.05 0.77 4.04
Solvency Ratio
 -3.33 -3.33 -2.87 -2.08 -4.23
Operating Cash Flow Ratio
 -2.97 -2.97 -2.87 -2.38 -3.48
Short-Term Operating Cash Flow Coverage
 -8.98 -8.98 -8.04 -4.44 -14.19
Net Current Asset Value
$ -2.84M$ -2.84M$ 652.41K$ -3.18M$ 12.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.25 0.48 0.16
Debt-to-Equity Ratio
 4.01 4.01 0.54 2.28 0.23
Debt-to-Capital Ratio
 0.80 0.80 0.35 0.70 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.24 0.06
Financial Leverage Ratio
 8.30 8.30 2.19 4.74 1.44
Debt Service Coverage Ratio
 -9.54 -9.54 -6.11 -4.35 -19.34
Interest Coverage Ratio
 -34.72 -34.72 -17.39 -32.91 -91.40
Debt to Market Cap
 0.03 0.25 2.74 <0.01 <0.01
Interest Debt Per Share
 0.49 0.49 4.49 0.51 0.25
Net Debt to EBITDA
 -0.11 -0.11 0.15 -0.01 0.54
Profitability Margins
Gross Profit Margin
72.58%72.58%64.31%56.91%34.38%
EBIT Margin
-2948.77%-2948.77%-2301.53%-2908.58%-4925.30%
EBITDA Margin
-2834.13%-2834.13%-2187.76%-2793.05%-4853.62%
Operating Profit Margin
-2414.04%-2414.04%-2091.23%-2975.47%-4990.60%
Pretax Profit Margin
-3018.31%-3018.31%-2421.80%-2936.50%-4979.90%
Net Profit Margin
-3018.31%-3018.31%-2421.80%-2936.50%-4992.24%
Continuous Operations Profit Margin
-3018.31%-3018.31%-2421.80%-2936.50%-4979.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.25%
EBT Per EBIT
125.03%125.03%115.81%98.69%99.79%
Return on Assets (ROA)
-304.29%-304.29%-163.55%-170.65%-130.69%
Return on Equity (ROE)
-484.76%-2526.61%-358.07%-809.29%-187.66%
Return on Capital Employed (ROCE)
-793.43%-793.43%-256.50%-431.70%-165.29%
Return on Invested Capital (ROIC)
-403.51%-403.51%-192.86%-233.79%-152.64%
Return on Tangible Assets
-384.69%-384.69%-211.83%-218.87%-130.69%
Earnings Yield
-80.69%-337.90%-2795.12%-3.49%-0.66%
Efficiency Ratios
Receivables Turnover
 4.84 4.84 4.18 2.53 2.04
Payables Turnover
 0.36 0.36 0.25 0.17 0.26
Inventory Turnover
 0.68 0.68 0.86 0.63 1.98
Fixed Asset Turnover
 0.23 0.23 0.38 0.30 0.29
Asset Turnover
 0.10 0.10 0.07 0.06 0.03
Working Capital Turnover Ratio
 25.08 25.08 1.09 0.13 0.05
Cash Conversion Cycle
 -406.02 -406.02 -920.79 -1.48K -1.04K
Days of Sales Outstanding
 75.36 75.36 87.27 144.50 178.50
Days of Inventory Outstanding
 537.48 537.48 426.49 580.52 184.19
Days of Payables Outstanding
 1.02K 1.02K 1.43K 2.20K 1.40K
Operating Cycle
 612.84 612.84 513.76 725.02 362.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.83 -1.83 -17.65 -1.35 -1.04
Free Cash Flow Per Share
 -2.01 -2.01 -17.91 -1.47 -1.09
CapEx Per Share
 0.18 0.18 0.26 0.12 0.05
Free Cash Flow to Operating Cash Flow
 1.10 1.10 1.01 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
 -10.44 -10.44 -67.03 -11.55 -22.43
Capital Expenditure Coverage Ratio
 -10.44 -10.44 -67.03 -11.55 -22.43
Operating Cash Flow Coverage Ratio
 -4.27 -4.27 -5.22 -2.96 -4.58
Operating Cash Flow to Sales Ratio
 -20.44 -20.44 -19.12 -24.50 -27.87
Free Cash Flow Yield
-28.70%-250.77%-2239.25%-3.16%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.24 -0.30 -0.04 -28.66 -152.00
Price-to-Sales (P/S) Ratio
 78.06 8.93 0.87 841.61 7.59K
Price-to-Book (P/B) Ratio
 31.31 7.48 0.13 231.95 285.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.48 -0.40 -0.04 -31.62 -260.61
Price-to-Operating Cash Flow Ratio
 -1.83 -0.44 -0.05 -34.35 -272.23
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 <0.01 2.14 -12.69
Price-to-Fair Value
 31.31 7.48 0.13 231.95 285.24
Enterprise Value Multiple
 -2.86 -0.43 0.11 -30.15 -155.80
Enterprise Value
 43.61M 6.48M -2.19M 753.99M 4.01B
EV to EBITDA
 -2.86 -0.43 0.11 -30.15 -155.80
EV to Sales
 81.20 12.07 -2.45 842.00 7.56K
EV to Free Cash Flow
 -3.62 -0.54 0.13 -31.63 -259.71
EV to Operating Cash Flow
 -3.97 -0.59 0.13 -34.37 -271.29
Tangible Book Value Per Share
 -0.08 -0.08 6.24 >-0.01 1.00
Shareholders’ Equity Per Share
 0.11 0.11 6.24 0.20 1.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.09 0.92 0.06 0.04
Net Income Per Share
 -2.70 -2.70 -22.36 -1.62 -1.87
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.05 1.01 1.01
Research & Development to Revenue
 9.24 9.24 6.53 10.71 6.91
SG&A to Revenue
 16.53 16.53 14.29 14.98 33.65
Stock-Based Compensation to Revenue
 4.98 4.98 1.27 4.47 18.54
Income Quality
 0.68 0.68 0.79 0.83 0.56
Currency in USD