Q/C TECHNOLOGIES INC (QCLS) Fundamental Analysis & Valuation
NASDAQ:QCLS • US62856X3008
Current stock price
3.67 USD
-0.27 (-6.85%)
At close:
3.9237 USD
+0.25 (+6.91%)
After Hours:
This QCLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QCLS Profitability Analysis
1.1 Basic Checks
- In the past year QCLS has reported negative net income.
- QCLS had a negative operating cash flow in the past year.
- In the past 5 years QCLS always reported negative net income.
- In the past 5 years QCLS always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -31.05%, QCLS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- QCLS has a Return On Equity (-54.23%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.05% | ||
| ROE | -54.23% | ||
| ROIC | N/A |
ROA(3y)-86.48%
ROA(5y)-85.52%
ROE(3y)-117.42%
ROE(5y)-105.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- QCLS 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
2. QCLS Health Analysis
2.1 Basic Checks
- The number of shares outstanding for QCLS has been increased compared to 1 year ago.
- The number of shares outstanding for QCLS has been increased compared to 5 years ago.
- QCLS 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
- QCLS has an Altman-Z score of -5.14. This is a bad value and indicates that QCLS is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -5.14, QCLS is not doing good in the industry: 61.46% of the companies in the same industry are doing better.
- QCLS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- QCLS has a Current Ratio of 1.71. This is a normal value and indicates that QCLS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.71, QCLS is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- QCLS has a Quick Ratio of 1.71. This is a normal value and indicates that QCLS is financially healthy and should not expect problems in meeting its short term obligations.
- QCLS has a Quick ratio (1.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. QCLS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 87.50% over the past year.
EPS 1Y (TTM)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.74%
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.
4. QCLS Valuation Analysis
4.1 Price/Earnings Ratio
- QCLS 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
5. QCLS Dividend Analysis
5.1 Amount
- QCLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QCLS Fundamentals: All Metrics, Ratios and Statistics
3.67
-0.27 (-6.85%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-17 2025-11-17
Earnings (Next)04-09 2026-04-09
Inst Owners18.07%
Inst Owner Change4375.05%
Ins Owners10.6%
Ins Owner Change45.46%
Market Cap15.30M
Revenue(TTM)N/A
Net Income(TTM)-11.56M
AnalystsN/A
Price TargetN/A
Short Float %28.69%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP-11.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-165.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-1.59
OCFYN/A
SpS0
BVpS5.11
TBVpS-0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.05% | ||
| ROE | -54.23% | ||
| 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)-86.48%
ROA(5y)-85.52%
ROE(3y)-117.42%
ROE(5y)-105.9%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | -5.14 |
F-Score4
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)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.74%
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 1Y35.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.14%
OCF growth 3YN/A
OCF growth 5YN/A
Q/C TECHNOLOGIES INC / QCLS Fundamental Analysis FAQ
What is the fundamental rating for QCLS stock?
ChartMill assigns a fundamental rating of 2 / 10 to QCLS.
Can you provide the valuation status for Q/C TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 0 / 10 to Q/C TECHNOLOGIES INC (QCLS). This can be considered as Overvalued.
Can you provide the profitability details for Q/C TECHNOLOGIES INC?
Q/C TECHNOLOGIES INC (QCLS) has a profitability rating of 1 / 10.
Can you provide the financial health for QCLS stock?
The financial health rating of Q/C TECHNOLOGIES INC (QCLS) is 5 / 10.
How sustainable is the dividend of Q/C TECHNOLOGIES INC (QCLS) stock?
The dividend rating of Q/C TECHNOLOGIES INC (QCLS) is 0 / 10 and the dividend payout ratio is -11.74%.