MAINZ BIOMED NV (QUCY) Fundamental Analysis & Valuation
NASDAQ:QUCY • NL0015000LC2
Current stock price
0.5076 USD
0 (-0.45%)
At close:
0.482 USD
-0.03 (-5.04%)
After Hours:
This QUCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QUCY Profitability Analysis
1.1 Basic Checks
- QUCY had negative earnings in the past year.
- QUCY had a negative operating cash flow in the past year.
- In the past 5 years QUCY always reported negative net income.
- In the past 5 years QUCY always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -220.85%, QUCY is doing worse than 89.53% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -858.34%, QUCY is doing worse than 80.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.85% | ||
| ROE | -858.34% | ||
| ROIC | N/A |
ROA(3y)-154.86%
ROA(5y)-133.82%
ROE(3y)-451.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- QUCY's Gross Margin of 64.31% is fine compared to the rest of the industry. QUCY outperforms 77.91% of its industry peers.
- In the last couple of years the Gross Margin of QUCY has grown nicely.
- The Profit Margin and Operating Margin are not available for QUCY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.49%
GM growth 5YN/A
2. QUCY Health Analysis
2.1 Basic Checks
- QUCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for QUCY has been increased compared to 1 year ago.
- QUCY has more shares outstanding than it did 5 years ago.
- QUCY has a better debt/assets ratio than last year.
2.2 Solvency
- QUCY has an Altman-Z score of -16.51. This is a bad value and indicates that QUCY is not financially healthy and even has some risk of bankruptcy.
- QUCY has a Altman-Z score of -16.51. This is amonst the worse of the industry: QUCY underperforms 81.59% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that QUCY is not too dependend on debt financing.
- QUCY has a worse Debt to Equity ratio (0.44) than 71.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.51 |
ROIC/WACCN/A
WACC6.25%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that QUCY may have some problems paying its short term obligations.
- With a Current ratio value of 0.52, QUCY is not doing good in the industry: 92.05% of the companies in the same industry are doing better.
- QUCY has a Quick Ratio of 0.52. This is a bad value and indicates that QUCY is not financially healthy enough and could expect problems in meeting its short term obligations.
- QUCY's Quick ratio of 0.43 is on the low side compared to the rest of the industry. QUCY is outperformed by 92.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.43 |
3. QUCY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 65.47% over the past year.
- QUCY shows a decrease in Revenue. In the last year, the revenue decreased by -0.17%.
- The Revenue has been growing by 26.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.55%
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y15.51%
Revenue growth 5Y26.14%
Sales Q2Q%-44.95%
3.2 Future
- Based on estimates for the next years, QUCY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.17% on average per year.
- Based on estimates for the next years, QUCY will show a very strong growth in Revenue. The Revenue will grow by 133.71% on average per year.
EPS Next Y83.39%
EPS Next 2Y38.62%
EPS Next 3Y24.17%
EPS Next 5YN/A
Revenue Next Year-17.68%
Revenue Next 2Y-7.02%
Revenue Next 3Y32.9%
Revenue Next 5Y133.71%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. QUCY Valuation Analysis
4.1 Price/Earnings Ratio
- QUCY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year QUCY 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
- QUCY's earnings are expected to grow with 24.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y24.17%
5. QUCY Dividend Analysis
5.1 Amount
- No dividends for QUCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QUCY Fundamentals: All Metrics, Ratios and Statistics
0.5076
0 (-0.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)N/A N/A
Inst Owners9.45%
Inst Owner Change0%
Ins Owners12.6%
Ins Owner ChangeN/A
Market Cap6.36M
Revenue(TTM)894.00K
Net Income(TTM)-21.65M
Analysts82.86
Price TargetN/A
Short Float %2.51%
Short Ratio0.5
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-22.36
EYN/A
EPS(NY)-1.38
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0.07
BVpS0.2
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.85% | ||
| ROE | -858.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.31% | ||
| FCFM | N/A |
ROA(3y)-154.86%
ROA(5y)-133.82%
ROE(3y)-451.51%
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
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 3Y27.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.98% | ||
| Cap/Sales | 31.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | -16.51 |
F-Score5
WACC6.25%
ROIC/WACCN/A
Cap/Depr(3y)139.31%
Cap/Depr(5y)92.63%
Cap/Sales(3y)121.7%
Cap/Sales(5y)74.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.55%
EPS Next Y83.39%
EPS Next 2Y38.62%
EPS Next 3Y24.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y15.51%
Revenue growth 5Y26.14%
Sales Q2Q%-44.95%
Revenue Next Year-17.68%
Revenue Next 2Y-7.02%
Revenue Next 3Y32.9%
Revenue Next 5Y133.71%
EBIT growth 1Y30.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.1%
OCF growth 3YN/A
OCF growth 5YN/A
MAINZ BIOMED NV / QUCY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MAINZ BIOMED NV?
ChartMill assigns a fundamental rating of 2 / 10 to QUCY.
What is the valuation status for QUCY stock?
ChartMill assigns a valuation rating of 1 / 10 to MAINZ BIOMED NV (QUCY). This can be considered as Overvalued.
How profitable is MAINZ BIOMED NV (QUCY) stock?
MAINZ BIOMED NV (QUCY) has a profitability rating of 1 / 10.
How financially healthy is MAINZ BIOMED NV?
The financial health rating of MAINZ BIOMED NV (QUCY) is 1 / 10.
What is the expected EPS growth for MAINZ BIOMED NV (QUCY) stock?
The Earnings per Share (EPS) of MAINZ BIOMED NV (QUCY) is expected to grow by 83.39% in the next year.