IONQ INC (1IONQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IONQ - US46222L1089 - Common Stock
44.76 EUR
-2.65 (-5.59%)
Overall 1IONQ gets a fundamental rating of 4 out of 10. We evaluated 1IONQ against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1IONQ has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, 1IONQ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1IONQ has reported negative net income.
In the past year 1IONQ has reported a negative cash flow from operations.
1IONQ had negative earnings in each of the past 5 years.
In the past 5 years 1IONQ always reported negative operating cash flow.
1.2 Ratios
1IONQ's Return On Assets of -33.94% is on the low side compared to the rest of the industry. 1IONQ is outperformed by 84.85% of its industry peers.
Looking at the Return On Equity, with a value of -64.49%, 1IONQ is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.94% | ||
| ROE | -64.49% | ||
| ROIC | N/A |
ROA(3y)-33.96%
ROA(5y)-24.76%
ROE(3y)-42.48%
ROE(5y)-30.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1IONQ has a Gross Margin of 52.29%. This is amongst the best in the industry. 1IONQ outperforms 87.88% of its industry peers.
1IONQ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for 1IONQ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
1IONQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1IONQ has more shares outstanding
1IONQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
1IONQ has an Altman-Z score of 5.06. This indicates that 1IONQ is financially healthy and has little risk of bankruptcy at the moment.
1IONQ has a better Altman-Z score (5.06) than 81.82% of its industry peers.
There is no outstanding debt for 1IONQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.06 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
A Current Ratio of 8.73 indicates that 1IONQ has no problem at all paying its short term obligations.
1IONQ has a Current ratio of 8.73. This is amongst the best in the industry. 1IONQ outperforms 100.00% of its industry peers.
1IONQ has a Quick Ratio of 8.73. This indicates that 1IONQ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1IONQ (8.73) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.73 | ||
| Quick Ratio | 8.73 |
3. Growth
3.1 Past
The earnings per share for 1IONQ have decreased strongly by -139.51% in the last year.
Looking at the last year, 1IONQ shows a very strong growth in Revenue. The Revenue has grown by 113.07%.
Measured over the past years, 1IONQ shows a very strong growth in Revenue. The Revenue has been growing by 173.73% on average per year.
EPS 1Y (TTM)-139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
Revenue 1Y (TTM)113.07%
Revenue growth 3Y173.73%
Revenue growth 5YN/A
Sales Q2Q%221.5%
3.2 Future
1IONQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.70% yearly.
Based on estimates for the next years, 1IONQ will show a very strong growth in Revenue. The Revenue will grow by 75.11% on average per year.
EPS Next Y-11.27%
EPS Next 2Y-10.45%
EPS Next 3Y-3.73%
EPS Next 5Y10.7%
Revenue Next Year122.04%
Revenue Next 2Y103.98%
Revenue Next 3Y97.05%
Revenue Next 5Y75.11%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1IONQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1IONQ is expected to report negative earnings again, which makes the also the Forward 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
A cheap valuation may be justified as 1IONQ's earnings are expected to decrease with -3.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.45%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
1IONQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1IONQ (12/5/2025, 7:00:00 PM)
44.76
-2.65 (-5.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners49.12%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap15.86B
Revenue(TTM)79.84M
Net Income(TTM)-1.47B
Analysts77.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.5%
Min EPS beat(2)-152.31%
Max EPS beat(2)49.3%
EPS beat(4)2
Avg EPS beat(4)-83.67%
Min EPS beat(4)-264.71%
Max EPS beat(4)49.3%
EPS beat(8)5
Avg EPS beat(8)-37.11%
EPS beat(12)6
Avg EPS beat(12)-31.95%
EPS beat(16)8
Avg EPS beat(16)-16.94%
Revenue beat(2)2
Avg Revenue beat(2)31.31%
Min Revenue beat(2)17.77%
Max Revenue beat(2)44.86%
Revenue beat(4)3
Avg Revenue beat(4)19.25%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)44.86%
Revenue beat(8)7
Avg Revenue beat(8)16.24%
Revenue beat(12)11
Avg Revenue beat(12)16.8%
Revenue beat(16)13
Avg Revenue beat(16)15.41%
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 | 231.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.66
EYN/A
EPS(NY)-1.61
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.19
BVpS5.5
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.94% | ||
| ROE | -64.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.29% | ||
| FCFM | N/A |
ROA(3y)-33.96%
ROA(5y)-24.76%
ROE(3y)-42.48%
ROE(5y)-30.35%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.49%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 44.38% | ||
| Cap/Sales | 26.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.73 | ||
| Quick Ratio | 8.73 | ||
| Altman-Z | 5.06 |
F-Score4
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)179.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
EPS Next Y-11.27%
EPS Next 2Y-10.45%
EPS Next 3Y-3.73%
EPS Next 5Y10.7%
Revenue 1Y (TTM)113.07%
Revenue growth 3Y173.73%
Revenue growth 5YN/A
Sales Q2Q%221.5%
Revenue Next Year122.04%
Revenue Next 2Y103.98%
Revenue Next 3Y97.05%
Revenue Next 5Y75.11%
EBIT growth 1Y-130.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.68%
EBIT Next 3Y-4.74%
EBIT Next 5Y7.56%
FCF growth 1Y-236.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-269.81%
OCF growth 3YN/A
OCF growth 5YN/A
IONQ INC / 1IONQ.MI FAQ
Can you provide the ChartMill fundamental rating for IONQ INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1IONQ.MI.
Can you provide the valuation status for IONQ INC?
ChartMill assigns a valuation rating of 0 / 10 to IONQ INC (1IONQ.MI). This can be considered as Overvalued.
Can you provide the profitability details for IONQ INC?
IONQ INC (1IONQ.MI) has a profitability rating of 1 / 10.
How financially healthy is IONQ INC?
The financial health rating of IONQ INC (1IONQ.MI) is 8 / 10.