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QT IMAGING HOLDINGS INC (QTI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QTI - US7469621095 - Common Stock

0.3951 USD
-0.12 (-22.82%)
Last: 1/27/2025, 8:22:34 PM
0.3501 USD
-0.04 (-11.39%)
After Hours: 1/27/2025, 8:22:34 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to QTI. QTI was compared to 184 industry peers in the Health Care Equipment & Supplies industry. QTI may be in some trouble as it scores bad on both profitability and health. QTI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • QTI had negative earnings in the past year.
  • QTI had a negative operating cash flow in the past year.
QTI Yearly Net Income VS EBIT VS OCF VS FCFQTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

  • The Return On Assets of QTI (-214.42%) is worse than 91.58% of its industry peers.
Industry RankSector Rank
ROA -214.42%
ROE N/A
ROIC N/A
ROA(3y)-8.1%
ROA(5y)N/A
ROE(3y)-15.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QTI Yearly ROA, ROE, ROICQTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30

1.3 Margins

  • QTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
QTI Yearly Profit, Operating, Gross MarginsQTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

  • QTI has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for QTI is higher compared to a year ago.
QTI Yearly Shares OutstandingQTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
QTI Yearly Total Debt VS Total AssetsQTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • QTI has an Altman-Z score of -10.66. This is a bad value and indicates that QTI is not financially healthy and even has some risk of bankruptcy.
  • QTI has a Altman-Z score of -10.66. This is amonst the worse of the industry: QTI underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.66
ROIC/WACCN/A
WACCN/A
QTI Yearly LT Debt VS Equity VS FCFQTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • QTI has a Current Ratio of 1.06. This is a normal value and indicates that QTI is financially healthy and should not expect problems in meeting its short term obligations.
  • QTI's Current ratio of 1.06 is on the low side compared to the rest of the industry. QTI is outperformed by 89.47% of its industry peers.
  • A Quick Ratio of 0.48 indicates that QTI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, QTI is not doing good in the industry: 93.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.48
QTI Yearly Current Assets VS Current LiabilitesQTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

  • QTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.06%.
EPS 1Y (TTM)-41.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.16%
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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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QTI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QTI Price Earnings VS Forward Price EarningsQTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QTI Per share dataQTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for QTI!.
Industry RankSector Rank
Dividend Yield N/A

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QT IMAGING HOLDINGS INC / QTI FAQ

What is the fundamental rating for QTI stock?

ChartMill assigns a fundamental rating of 0 / 10 to QTI.


What is the valuation status for QTI stock?

ChartMill assigns a valuation rating of 0 / 10 to QT IMAGING HOLDINGS INC (QTI). This can be considered as Overvalued.


What is the profitability of QTI stock?

QT IMAGING HOLDINGS INC (QTI) has a profitability rating of 0 / 10.