🎯 3 free searches remaining
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.
Loading financial metrics...
Company has $159K in cash but burned $132K last quarter. At this burn rate, only 1.2 quarters of runway remain without additional financing.
Company posted a loss of $-1.1M over the last year, representing 146.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $527K over the last year.
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.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.