Quantum Cyber N.V. cash flow to debt ratio of -426.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quantum Cyber N.V.'s free cash flow has increased -30.64% from $-17.34M last year to $-12.03M, signaling increasing performance

Quantum Cyber N.V.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Quantum Cyber N.V.'s debt has decreased relative to shareholder equity from 0.54 last year to 0.03 today, signaling strengthened financials

Quantum Cyber N.V. has negative EBITDA, making leverage ratio unreliable

Quantum Cyber N.V.'s interest coverage ratio is -39.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Quantum Cyber N.V.'s profit margin has decreased (21.31%) in the last year from -2.42K% to -2.94K%, signaling decreasing performance

Quantum Cyber N.V.'s short-term liabilities of $3.69M exceed its short-term assets of $1.84M, signaling financial risk

Quantum Cyber N.V.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quantum Cyber N.V.'s return on equity of -325.93%, is lower than 15.00%, indicating bad performance

Quantum Cyber N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quantum Cyber N.V. has insufficient public price history to evaluate earnings stability.

Quantum Cyber N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Quantum Cyber N.V. has negative free cash flow, indicating cash burn

Quantum Cyber N.V.'s yearly earnings has increased -25.13% since last year from $-21.65M to $-16.21M, signaling increasing performance

Quantum Cyber N.V.'s yearly revenue has decreased 39.92% since last year from $893.99K to $537.08K, signaling decreasing performance

ROIC -165.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Quantum Cyber N.V.'s 3-year revenue CAGR of 0.45% is positive, indicating growing revenue over the past 3 years

Quantum Cyber N.V. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Quantum Cyber N.V. has insufficient public price history to evaluate ROE consistency.

Quantum Cyber N.V. has insufficient data to evaluate this check.

Quantum Cyber N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Cyber N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quantum Cyber N.V. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quantum Cyber N.V. has insufficient data to evaluate this check.

Quantum Cyber N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Cyber N.V. has a price-to-book ratio of 3.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quantum Cyber N.V. has a price-to-sales ratio of 57.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue