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TSX-V

01 Quantum Inc.

ONE.VTechnologySoftware - Application
Current Price
$0.52
Today's Change
-7.14%
Market Cap
$56.32M
Volume
51.11K

💡 Quick Take

01 Quantum, Inc. develops integrated communications software and services across the U.S., Canada, and Asia. The company shows strong liquidity with a current and quick ratio of 8.39, indicating solid short-term financial health. However, it faces significant concerns with negative EBITDA and net margins of -141.9% and -146.6%, respectively, suggesting operational inefficiencies. Despite a remarkable gross margin of 100%, the low stock price of $0.52 and a market cap of $56.32M raise questions about its valuation and market perception.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.39
52 Week Low$0.19
Avg Volume245.68K
Beta-3.05
Shares Outstanding108.31M

🔥 Valuation

Market Cap$56.32M
Enterprise Value$53.36M
P/E Ratio-52.00
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $159K in cash but burned $132K last quarter. At this burn rate, only 1.2 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-1.1M over the last year, representing 146.6% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $527K over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 86.0% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 6.5 percentage points, indicating improved pricing power or cost efficiency.

🚀

Exceptional gross margin of 96.5% indicates strong pricing power and competitive moat.

🚀

Excellent liquidity with current ratio of 8.4x ensures operational stability.

💪

Strong balance sheet with net cash position provides cushion for growth investments.

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