Q/C Technologies, Inc. (QCLS) 10-Year Financial Performance & Capital Metrics

QCLS • • Industrial / General

TechnologySoftware ServicesAdvanced Computing & Blockchain InfrastructureAdvanced Computing Infrastructure

AboutQ/C Technologies, Inc. is focused on quantum-class photonic computing and blockchain infrastructure. The company has exclusive global rights to LightSolver's light-speed laser processing unit (LPU), a revolutionary light and laser-based computing system aimed at cryptocurrency vertical applications, reducing energy consumption by up to 90% while outperforming traditional GPUs and quantum computers.Show more

Revenue $0
EBITDA -$9M +47.1%
Net Income -$23M -484.0%
EPS (Diluted) -1114.54 -109.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -169.93% -483.5%
ROIC -61.76% +41.7%
Debt/Equity 0.00 -81.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 58.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM67.05%

EPS CAGR

10Y-

5Y-

3Y-

TTM89.1%

ROCE

10Y Avg-134.4%

5Y Avg-134.4%

3Y Avg-92.29%

Latest-73.7%

Peer Comparison

Advanced Computing Infrastructure

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QCLSQ/C Technologies, Inc.	20.5M	4.92	-0.00			-36.57%		0.00

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Cost of Goods Sold+	29.45K	0	0	0	0
COGS % of Revenue	-	-	-	-	-
Gross Profit+	-29.45K	0	0	0	0
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	1%	-	-	-
Operating Expenses+	12.26M	28.81M	15.28M	17.12M	10.17M
OpEx % of Revenue	-	-	-	-	-
Selling, General & Admin	4.29M	21.46M	6.22M	8.49M	5.22M
SG&A % of Revenue	-	-	-	-	-
Research & Development	7.96M	6.75M	9.07M	7.87M	3.44M
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	608.46K	0	762.83K	1.51M
Operating Income+	-9.49M	-28.81M	-15.28M	-17.12M	-10.17M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-2.04%	0.47%	-0.12%	0.41%
EBITDA+	-9.47M	-29.28M	-15.28M	-16.36M	-8.66M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	-2.09%	0.48%	-0.07%	0.47%
D&A (Non-Cash Add-back)	18.33K	0	0	0	0
EBIT	-8.3M	-29.28M	-15.28M	-16.36M	-8.66M
Net Interest Income+	119.05K	-599.55K	83.99K	455.57K	351.81K
Interest Income	119.05K	8.91K	83.99K	455.57K	351.81K
Interest Expense	0	608.46K	0	0	0
Other Income/Expense	141	-1.08M	85.43K	13.12M	-13.19M
Pretax Income+	-12.15M	-29.89M	-15.2M	-4M	-23.36M
Pretax Margin %	-	-	-	-	-
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1.45%	1%	1%	1%	1%
Net Income+	-17.58M	-29.89M	-15.2M	-4M	-23.36M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	-0.7%	0.49%	0.74%	-4.84%
Net Income (Continuing)	-12.15M	-29.89M	-15.2M	-4M	-23.36M
Discontinued Operations	-5.43M	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-14956.00	-2560.65	-1174.26	-532.80	-1114.54
EPS Growth %	-	0.83%	0.54%	0.55%	-1.09%
EPS (Basic)	-14956.00	-2560.65	-1174.26	-532.80	-1114.54
Diluted Shares Outstanding	1.18K	11.67K	12.94K	15.42K	24.37K
Basic Shares Outstanding	1.18K	11.67K	12.94K	15.42K	24.37K
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	149.5K	12.67M	5.4M	5.82M	9.41M
Cash & Short-Term Investments	148.28K	11.56M	4.84M	4.92M	8.52M
Cash Only	148.28K	555.97K	749.09K	2.68M	173.15K
Short-Term Investments	16.72M	11M	4.09M	2.24M	8.35M
Accounts Receivable	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	0	0	0	0
Total Non-Current Assets+	527.2K	12.15M	12.14M	12.05M	12.01M
Property, Plant & Equipment	527.2K	149.01K	139.66K	47.39K	10.58K
Fixed Asset Turnover	-	-	-	-	-
Goodwill	0	10.5M	10.5M	10.5M	10.5M
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	1.5M	1.5M	1.5M	1.5M
Other Non-Current Assets	0	0	0	0	0
Total Assets+	676.7K	24.81M	17.54M	17.86M	21.42M
Asset Turnover	-	-	-	-	-
Asset Growth %	-	35.67%	-0.29%	0.02%	0.2%
Total Current Liabilities+	2.35M	1.04M	2.77M	4.99M	6.7M
Accounts Payable	1.1M	867.52K	2.36M	3.08M	2.52M
Days Payables Outstanding	13.69K	-	-	-	-
Short-Term Debt	70.6K	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	928K	1.3M
Current Ratio	0.06x	12.18x	1.95x	1.17x	1.40x
Quick Ratio	0.06x	12.18x	1.95x	1.17x	1.40x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	3.59M	125.89K	75.94K	100.54K	0
Long-Term Debt	3.53M	0	0	0	0
Capital Lease Obligations	51.6K	95.91K	75.94K	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	29.98K	0	100.54K	0
Total Liabilities	5.93M	1.17M	2.84M	5.09M	6.7M
Total Debt+	4.13M	149.15K	141.72K	48.87K	10.58K
Net Debt	3.98M	-406.82K	-607.37K	-2.63M	-162.57K
Debt / Equity	-	0.01x	0.01x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-47.35x	-	-	-
Total Equity+	-5.26M	23.65M	14.7M	12.77M	14.72M
Equity Growth %	-	5.5%	-0.38%	-0.13%	0.15%
Book Value per Share	-4474.07	2025.97	1135.54	828.17	604.01
Total Shareholders' Equity	-5.26M	23.65M	14.7M	12.77M	14.72M
Common Stock	4K	102.06M	1.32K	2.02K	3.36K
Retained Earnings	-48.67M	-78.56M	-93.76M	-101.98M	-129.14M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-11.92M	-19.52M	-12.27M	-12.98M	-8.98M
Operating CF Margin %	-	-	-	-	-
Operating CF Growth %	-	-0.64%	0.37%	-0.06%	0.31%
Net Income	-9.49M	-29.89M	-15.2M	-4M	-23.36M
Depreciation & Amortization	1.21M	0	0	0	0
Stock-Based Compensation	2.86M	90K	695.19K	3.05M	1.66M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-6.53M	15.46M	3.01K	-12.85M	13.64M
Working Capital Changes	15.1K	-5.18M	2.23M	815.52K	-916.64K
Change in Receivables	0	0	0	0	0
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	0	0
Cash from Investing+	-8.76M	19.85M	6.91M	1.85M	-6.1M
Capital Expenditures	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	1.11M	0	0	0	0
Cash from Financing+	38.67M	73.53K	5.55M	13.07M	12.57M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	-1.45M	-1.36M
Share Repurchases	-	-	-	-	-
Other Financing	-1.43M	1.19M	0	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-11.92M	-19.52M	-12.27M	-12.98M	-8.98M
FCF Margin %	-	-	-	-	-
FCF Growth %	-	-0.64%	0.37%	-0.06%	0.31%
FCF per Share	-10148.89	-1672.08	-948.15	-841.59	-368.34
FCF Conversion (FCF/Net Income)	0.68x	0.65x	0.81x	3.25x	0.38x
Interest Paid	0	271.8K	13.32K	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-325.06%	-79.27%	-29.12%	-169.93%
Return on Invested Capital (ROIC)	-	-196.72%	-61.41%	-106.01%	-61.76%
Debt / Equity	-	0.01x	0.01x	0.00x	0.00x
Interest Coverage	-	-47.35x	-	-	-
FCF Conversion	0.68x	0.65x	0.81x	3.25x	0.38x

Frequently Asked Questions

Growth & Financials

Q/C Technologies, Inc. (QCLS) grew revenue by 0.0% over the past year. Growth has been modest.

Q/C Technologies, Inc. (QCLS) reported a net loss of $7.8M for fiscal year 2024.

Dividend & Returns

Yes, Q/C Technologies, Inc. (QCLS) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Q/C Technologies, Inc. (QCLS) has a return on equity (ROE) of -169.9%. Negative ROE indicates the company is unprofitable.

Q/C Technologies, Inc. (QCLS) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.

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