Scope Carbon Corp (QSE) AI Stock Analysis

• Market Cap: C$29.96M
• Dividend Yield: N/A
• Average Volume (3M): 114.62K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: -125.93%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 68,086,110
• 10 Day Avg. Volume: 140,929
• 30 Day Avg. Volume: 114,616
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ―
• Action: N/A Date: 04/30/25
• Date: Action: N/A 04/30/25

Scope Carbon Corp's overall stock score reflects significant financial challenges, with no revenue generation and consistent net losses. Technical analysis shows mixed signals with some potential for short-term recovery. Valuation metrics are weak due to negative profitability. However, positive corporate events highlight strategic initiatives which could support future performance improvements.

Positive Factors

Infrastructure Enhancement

Upgrades to the QSE platform improve its capacity to handle increased demand, supporting anticipated growth and ensuring robust service delivery, which is crucial for long-term client retention and satisfaction.

Product Development

The development of a quantum-resilient app positions Scope as a leader in secure digital communication, addressing demand for data integrity and compliance in industries like healthcare and finance.

Strategic Partnerships

The partnership with Coegi Cloud AB enhances global adoption of Scope's quantum security solutions, leveraging Coegi's network to drive growth in Europe and North America, strengthening market position.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation is a critical issue, highlighting operational inefficiencies and questioning the viability of the business model in achieving sustainable growth.

Cash Flow Issues

Negative operating and free cash flows indicate sustainability risks, as the company relies on external financing to support operations, which may not be viable long-term.

Financial Instability

A weak financial position with negative equity and low equity ratio suggests financial instability, limiting the company's ability to invest in growth and weather economic downturns.

Scope Carbon Corp Business Overview & Revenue Model

Company Description

Scope Carbon Corp (SCPE) is a company focused on providing innovative solutions in the carbon management and sustainability sectors. The company primarily operates in the environmental technology industry, offering advanced tools and services designed to help businesses measure, manage, and reduce their carbon footprint. Scope Carbon Corp leverages cutting-edge technology to deliver efficient carbon tracking and reporting solutions to its clients.

How the Company Makes Money

Scope Carbon Corp makes money through a combination of software and service offerings that target businesses seeking to improve their sustainability practices. The company generates revenue by licensing its proprietary carbon management software to organizations, providing them with the necessary tools to accurately track and report their carbon emissions. Additionally, Scope Carbon Corp offers consulting services to help businesses develop and implement effective carbon reduction strategies. These services may involve comprehensive audits, customized sustainability plans, and ongoing support to ensure clients meet their environmental goals. Partnerships with other technology firms, as well as collaborations with governmental and non-governmental organizations, also play a significant role in expanding the company's reach and enhancing its revenue streams.

Scope Carbon Corp Financial Statement Overview

Summary

Scope Carbon Corp exhibits significant financial challenges, with no revenue generation and consistent net losses. The balance sheet indicates financial instability, with negative equity in the past and a low equity ratio. Cash flow issues are evident with negative operating and free cash flows, highlighting sustainability risks.

Income Statement

Scope Carbon Corp's income statement shows no revenue generation, which is a significant concern for a software company. The company has consistently reported net losses, with a significant negative net profit margin in the TTM period. The lack of revenue growth and high negative EBIT and EBITDA margins suggest substantial operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet indicates a weak financial position with negative equity in the past and a low equity ratio of 44.3% in the TTM. The debt-to-equity ratio is elevated due to the presence of debt and low or negative equity, indicating financial instability. However, there is a positive cash balance, which provides some liquidity cushion.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with no positive trends in cash generation. The significant free cash flow deficit and reliance on financing cash flows to support operations pose sustainability risks. The operating cash flow to net income ratio is negative, showing cash flow issues relative to net income losses.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Scope Carbon Corp Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QSE, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TSE:QSE.

Scope Carbon Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
QSE	42 Neutral	C$29.96M	7.58	-760.41%	―	―	-125.93%

Scope Carbon Corp Corporate Events

QSE Expands into Indonesian Market through Strategic Partnership

QSE – Quantum Secure Encryption Corp has announced a strategic partnership with Indonesia’s NUSA Networks and Porta Nusa to expand its quantum-secure data protection solutions into the Indonesian market. This partnership will allow QSE to leverage NUSA Networks’ extensive experience and established client relationships in the government, financial services, and enterprise sectors, as well as Porta Nusa’s broad distribution network, to rapidly scale its presence in Indonesia’s growing cybersecurity market. The collaboration positions QSE for significant adoption across key sectors, enhancing its industry positioning and offering stakeholders increased access to advanced data protection technologies.