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Quantum Emotion Corp. (TSE:QNC)
XASE:QNC
Canadian Market
QNC
Quantum eMotion
RESEARCH TOOLSreports

Quantum eMotion (QNC) Ratios

174 Followers

Quantum eMotion Ratios

TSE:QNC's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:QNC's free cash flow was decreased by C$ and operating cash flow was C$-358.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 59.83 59.83 3.23 6.93 9.70
Quick Ratio
 59.83 59.83 3.23 6.93 9.70
Cash Ratio
 0.39 0.39 2.87 1.69 6.87
Solvency Ratio
 -16.21 -16.21 -5.67 -10.42 -7.37
Operating Cash Flow Ratio
 -6.45 -6.45 -4.46 -11.14 -4.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -40.45
Net Current Asset Value
C$ 37.10MC$ 37.10MC$ 1.01MC$ 1.07MC$ 3.29M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.00
Financial Leverage Ratio
 1.02 1.02 1.39 1.16 1.10
Debt Service Coverage Ratio
 -364.78 -364.78 -191.32 0.00 -33.43
Interest Coverage Ratio
 -383.99 -383.99 -192.77 0.00 -87.07
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.02 0.02 0.45 0.13 1.18
Profitability Margins
Gross Profit Margin
-62.77%100.00%0.00%0.00%0.00%
EBIT Margin
-94169.58%-94169.58%0.00%0.00%0.00%
EBITDA Margin
-93727.74%-93727.74%0.00%0.00%0.00%
Operating Profit Margin
-98662.54%-98662.55%0.00%0.00%0.00%
Pretax Profit Margin
-94426.54%-94426.52%0.00%0.00%0.00%
Net Profit Margin
-94425.61%-94425.63%0.00%0.00%0.00%
Continuous Operations Profit Margin
-94426.54%-94426.52%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.71%95.71%100.32%113.97%129.23%
Return on Assets (ROA)
-24.60%-24.60%-159.83%-145.03%-69.46%
Return on Equity (ROE)
-40.84%-24.97%-221.90%-168.21%-76.62%
Return on Capital Employed (ROCE)
-26.08%-26.08%-213.79%-143.54%-59.29%
Return on Invested Capital (ROIC)
-26.06%-26.06%-213.79%-143.54%-58.65%
Return on Tangible Assets
-24.77%-24.77%-194.28%-184.44%-76.55%
Earnings Yield
-1.66%-1.13%-1.12%-39.14%-23.17%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.05 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.14 0.14 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 14.84K 14.84K -7.74K 0.00 0.00
Days of Sales Outstanding
 14.84K 14.84K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 7.74K 0.00 0.00
Operating Cycle
 14.84K 14.84K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.02 -0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
 -108.77 -127.55 0.00 -5.95 -209.37
Capital Expenditure Coverage Ratio
 -108.77 -127.55 0.00 -5.95 -209.37
Operating Cash Flow Coverage Ratio
 -72.75 -72.75 -45.58 -52.04 -40.45
Operating Cash Flow to Sales Ratio
 -364.54 -364.54 0.00 0.00 0.00
Free Cash Flow Yield
-0.59%-0.44%-0.80%-39.88%-13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -60.36 -88.67 -89.00 -2.55 -4.32
Price-to-Sales (P/S) Ratio
 62.00K 83.73K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 15.07 22.14 197.48 4.30 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -168.53 -227.90 -125.07 -2.51 -7.45
Price-to-Operating Cash Flow Ratio
 -156.33 -229.69 -125.07 -2.93 -7.48
Price-to-Earnings Growth (PEG) Ratio
 1.98 -0.51 -6.53 0.16 -0.11
Price-to-Fair Value
 15.07 22.14 197.48 4.30 3.31
Enterprise Value Multiple
 -66.13 -89.32 -89.51 -2.78 -4.40
Enterprise Value
 692.44M 935.17M 262.89M 5.82M 9.55M
EV to EBITDA
 -66.13 -89.32 -89.51 -2.78 -4.40
EV to Sales
 61.99K 83.71K 0.00 0.00 0.00
EV to Free Cash Flow
 -168.49 -227.85 -124.44 -2.39 -5.87
EV to Operating Cash Flow
 -170.04 -229.64 -124.44 -2.80 -5.90
Tangible Book Value Per Share
 0.22 0.22 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 0.23 0.23 <0.01 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.06 -0.06 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.13 1.28
Research & Development to Revenue
 96.12 96.12 0.00 0.00 0.00
SG&A to Revenue
 887.09 887.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 611.73 611.73 0.00 0.00 0.00
Income Quality
 0.40 0.40 0.71 0.87 0.58
Currency in CAD