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QT IMAGING HOLDINGS INC (QTI) Stock Fundamental Analysis

NASDAQ:QTI - Nasdaq - US7469621095 - Common Stock - Currency: USD

0.3951  -0.12 (-22.82%)

After market: 0.3501 -0.04 (-11.39%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to QTI. QTI was compared to 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of QTI have multiple concerns. QTI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

QTI had negative earnings in the past year.
In the past year QTI has reported a negative cash flow from operations.
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

QTI's Return On Assets of -214.42% is on the low side compared to the rest of the industry. QTI is outperformed by 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

The Profit Margin and Operating Margin and Gross Margin are not available for QTI so they could not be analyzed.
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's Altman-Z score of -10.66 is on the low side compared to the rest of the industry. QTI is outperformed by 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

A Current Ratio of 1.06 indicates that QTI should not have too much problems paying its short term obligations.
The Current ratio of QTI (1.06) is worse than 89.47% of its industry peers.
QTI has a Quick Ratio of 1.06. This is a bad value and indicates that QTI is not financially healthy enough and could expect problems in meeting its short term obligations.
QTI's Quick ratio of 0.48 is on the low side compared to the rest of the industry. QTI is outperformed by 93.68% of its industry peers.
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

QTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QT IMAGING HOLDINGS INC

NASDAQ:QTI (1/27/2025, 8:22:34 PM)

After market: 0.3501 -0.04 (-11.39%)

0.3951

-0.12 (-22.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-20 2025-03-20
Inst Owners7.3%
Inst Owner Change-97.08%
Ins Owners13.44%
Ins Owner Change29.48%
Market Cap8.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.14
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.18
BVpS-0.44
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -214.42%
ROE N/A
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)-8.1%
ROA(5y)N/A
ROE(3y)-15.94%
ROE(5y)N/A
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-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity N/A
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 1.06
Quick Ratio 0.48
Altman-Z -10.66
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)-41.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.16%
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-88.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-372.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-370.65%
OCF growth 3YN/A
OCF growth 5YN/A