Fundamental Analysis of QUANTUM EMOTION CORP(TSX-V:QNC) stock

Fundamental Rating

Taking everything into account, QNC scores 1 out of 10 in our fundamental rating. QNC was compared to 3 industry peers in the Semiconductors & Semiconductor Equipment industry. While QNC seems to be doing ok healthwise, there are quite some concerns on its profitability. QNC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year QNC has reported negative net income.

QNC had a negative operating cash flow in the past year.

QNC had negative earnings in each of the past 5 years.

In the past 5 years QNC always reported negative operating cash flow.

1.2 Ratios

QNC has a Return On Assets of -194.53%. This is in the lower half of the industry: QNC underperforms 66.67% of its industry peers.

QNC has a worse Return On Equity (-263.81%) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-194.53%
ROE	-263.81%
ROIC	N/A

ROA(3y)-88.29%

ROA(5y)-90.85%

ROE(3y)-100.82%

ROE(5y)-147.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QNC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for QNC remains at a similar level compared to 1 year ago.

Compared to 5 years ago, QNC has more shares outstanding

The debt/assets ratio for QNC is higher compared to a year ago.

2.2 Solvency

QNC has an Altman-Z score of 161.52. This indicates that QNC is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 161.52, QNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

QNC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

QNC's Debt to Equity ratio of 0.04 is on the low side compared to the rest of the industry. QNC is outperformed by 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	161.52

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.46 indicates that QNC has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.46, QNC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

A Quick Ratio of 3.46 indicates that QNC has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 3.46, QNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.46
Quick Ratio	3.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

QNC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.13%.

EPS 1Y (TTM)2.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-34.86%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

QNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for QNC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUANTUM EMOTION CORP

TSX-V:QNC (12/27/2024, 7:00:00 PM)

1.18

+0.51 (+77.44%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)11-29 2024-11-29

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners4.63%

Ins Owner ChangeN/A

Market Cap186.44M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	191.42
P/tB	294.36
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-194.53%
ROE	-263.81%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-88.29%

ROA(5y)-90.85%

ROE(3y)-100.82%

ROE(5y)-147.42%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.46
Quick Ratio	3.46
Altman-Z	161.52

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-34.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-54.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-54.43%

OCF growth 3YN/A

OCF growth 5YN/A

QUANTUM EMOTION CORP (QNC.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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