QTREX Quantum Ltd. (QTEXW)

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CIK 0001837493 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, QTREX Quantum Ltd. reported revenue of $289.0K. The company ran a net loss, with a net margin of -4574.4% and a gross margin of 0.7%.

Key ratios (FY2025)

0.7%
Gross margin
-4713.8%
Operating margin
-4574.4%
Net margin
-569.1%
Return on equity
Metric (FY)202520242023202220212020
Revenue$289.0K$0$0
Cost of Revenue$287.0K$0$0
Gross Profit$2.0K$0$0
Operating Income-$13.62M-$11.27M-$12.13M-$14.89M-$12.96M
Net Income-$13.22M-$11.05M-$11.29M-$14.98M-$17.19M
EPS (Diluted)$-0.45$-0.60$-0.93$-1.39$-3.24
Total Assets$5.34M$8.07M$9.31M$16.17M
Shareholders' Equity$2.32M$4.32M$5.74M$13.63M$23.73M-$1.33M
Cash & Equivalents$3.16M$5.11M$5.04M$6.78M
Operating Cash Flow-$9.86M-$9.37M-$9.69M-$9.21M-$6.68M
Capital Expenditures$103.0K$164.0K$206.0K$263.0K$182.0K
Shares Outstanding29.62M18.52M12.10M10.79M5.31M