Fundamental Analysis of QUANTUM COMPUTING INC(NASDAQ:QUBT) stock

Fundamental Rating

QUBT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and financial health of QUBT have multiple concerns. QUBT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

QUBT had negative earnings in the past year.

In the past year QUBT has reported a negative cash flow from operations.

QUBT had negative earnings in each of the past 5 years.

In the past 5 years QUBT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -37.77%, QUBT is not doing good in the industry: 77.74% of the companies in the same industry are doing better.

The Return On Equity of QUBT (-40.59%) is worse than 60.95% of its industry peers.

		Industry Rank	Sector Rank
ROA	-37.77%
ROE	-40.59%
ROIC	N/A

ROA(3y)-80.81%

ROA(5y)-1198.21%

ROE(3y)-88.11%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 45.19%, QUBT is not doing good in the industry: 70.07% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for QUBT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QUBT does not have a ROIC to compare to the WACC, probably because it is not profitable.

QUBT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for QUBT has been increased compared to 5 years ago.

QUBT has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.74 indicates that QUBT is not in any danger for bankruptcy at the moment.

QUBT has a Altman-Z score of 4.74. This is in the better half of the industry: QUBT outperforms 69.34% of its industry peers.

QUBT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.03, QUBT is doing good in the industry, outperforming 61.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	4.74

ROIC/WACCN/A

WACC10.38%

2.3 Liquidity

A Current Ratio of 0.69 indicates that QUBT may have some problems paying its short term obligations.

QUBT's Current ratio of 0.69 is on the low side compared to the rest of the industry. QUBT is outperformed by 89.05% of its industry peers.

A Quick Ratio of 0.67 indicates that QUBT may have some problems paying its short term obligations.

QUBT's Quick ratio of 0.67 is on the low side compared to the rest of the industry. QUBT is outperformed by 89.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.69
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.88% over the past year.

The Revenue has grown by 153.49% in the past year. This is a very strong growth!

EPS 1Y (TTM)56.88%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q71.1%

Revenue 1Y (TTM)153.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/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 Y7.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year300%

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

QUBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year QUBT 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

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 QUBT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUANTUM COMPUTING INC

NASDAQ:QUBT (5/2/2024, 1:12:51 PM)

0.7619

+0 (+0.25%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap69.61M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-37.77%
ROE	-40.59%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	45.19%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.69
Quick Ratio	0.67
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)56.88%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y7.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)153.49%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

QUANTUM COMPUTING INC (QUBT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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