QUANTUM EMOTION CORP (QNC) Fundamental Analysis & Valuation
NYSEARCA:QNC • CA74767K1030
Current stock price
2.42 USD
+0.24 (+11.01%)
At close:
2.38 USD
-0.04 (-1.65%)
After Hours:
This QNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QNC Profitability Analysis
1.1 Basic Checks
- QNC had negative earnings in the past year.
- In the past year QNC has reported a negative cash flow from operations.
- QNC had negative earnings in each of the past 5 years.
- QNC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of QNC (-29.50%) is worse than 85.22% of its industry peers.
- With a Return On Equity value of -30.14%, QNC is not doing good in the industry: 79.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.5% | ||
| ROE | -30.14% | ||
| ROIC | N/A |
ROA(3y)-124.77%
ROA(5y)-108.7%
ROE(3y)-155.58%
ROE(5y)-176.95%
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
2. QNC Health Analysis
2.1 Basic Checks
- The number of shares outstanding for QNC has been increased compared to 1 year ago.
- Compared to 5 years ago, QNC has more shares outstanding
- QNC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 794.66 indicates that QNC is not in any danger for bankruptcy at the moment.
- QNC has a better Altman-Z score (794.66) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that QNC is not too dependend on debt financing.
- QNC's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. QNC outperforms 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 794.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 46.70 indicates that QNC has no problem at all paying its short term obligations.
- QNC has a Current ratio of 46.70. This is amongst the best in the industry. QNC outperforms 99.13% of its industry peers.
- QNC has a Quick Ratio of 46.70. This indicates that QNC is financially healthy and has no problem in meeting its short term obligations.
- QNC's Quick ratio of 46.70 is amongst the best of the industry. QNC outperforms 99.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 46.7 | ||
| Quick Ratio | 46.7 |
3. QNC Growth Analysis
3.1 Past
- The earnings per share for QNC have decreased strongly by -85.09% in the last year.
EPS 1Y (TTM)-85.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.91%
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. QNC Valuation Analysis
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
5. QNC Dividend Analysis
5.1 Amount
- QNC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QNC Fundamentals: All Metrics, Ratios and Statistics
2.42
+0.24 (+11.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-28 2026-04-28
Inst Owners9.2%
Inst Owner Change0%
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap530.88M
Revenue(TTM)N/A
Net Income(TTM)-7.71M
AnalystsN/A
Price TargetN/A
Short Float %2.56%
Short Ratio13.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/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 | 28.77 | ||
| P/tB | 29.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.5% | ||
| ROE | -30.14% | ||
| 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)-124.77%
ROA(5y)-108.7%
ROE(3y)-155.58%
ROE(5y)-176.95%
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-Score6
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 | 46.7 | ||
| Quick Ratio | 46.7 | ||
| Altman-Z | 794.66 |
F-Score6
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)-85.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.91%
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-183.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.36%
OCF growth 3YN/A
OCF growth 5YN/A
QUANTUM EMOTION CORP / QNC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for QUANTUM EMOTION CORP?
ChartMill assigns a fundamental rating of 2 / 10 to QNC.
What is the valuation status for QNC stock?
ChartMill assigns a valuation rating of 0 / 10 to QUANTUM EMOTION CORP (QNC). This can be considered as Overvalued.
How profitable is QUANTUM EMOTION CORP (QNC) stock?
QUANTUM EMOTION CORP (QNC) has a profitability rating of 0 / 10.