Quantum eMotion Corp
QNCTechnology·Software - Infrastructure·Canada·Micro·AMEX·Nov 11 • 3:59 PM ET
1.01+0.03 (3.27%)
2026-11-12 03:36 CET
Market cap
221.56 USD m
Revenue, TTM
0.02 USD m
Net income, TTM
-10.13 USD m
Free cash flow, TTM
-4.48 USD m
EPS diluted, TTM
-0.05
P/E
-
Price
QNC against its 20, 50 and 200-day averages2050200earnings
77.9% under the 52-week high of 4.56 on 23 Feb 2026. 52-week low 0.85 on 6 Nov 2026. Last 15 sessions, 42.4% high to low
Volume 1.56× normal · the line is the 50-bar volume average
Profile
QNC52-week range, 4% of the way up
0.854.56
Quantum eMotion Corp. operates as a technology company. The firm engages in the commercialization and development of the quantum random number generator technology. It focuses on developing encrypted communication solutions for the financial, banking, military, mobile, and internet telecommunication sectors. The company was founded on July 19, 2007 and is headquartered in Montreal, Canada.
| Employees | 13 |
|---|---|
| IPO | Jun 14, 2018 |
| Beta | -0.01 |
| ATR, 14d | 0.12 |
| Rel volume | 1.56 |
| Short float | 3.87% |
| Insider own | 3.20% |
| Inst own | 27.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 221.56M |
| Enterprise Value | 197.70M |
| Income | -10.13M |
| Sales | 0.02M |
| Book/sh | 0.12 |
| Cash/sh | 0.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Jun 14, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11078.18 |
| P/B | 8.24 |
| P/C | 9.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9885.18 |
| Quick Ratio | 33.33 |
| Current Ratio | 33.33 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.05 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -36.17% -32.75% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -69.20% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -173.68% |
| Sales Q/Q | - |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | 316.44% -93.79% |
Ownership
| Insider Own | 3.20% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 27.73% |
| Inst Trans | 21.31% |
| ROA | -38.90% |
| ROE | -45.48% |
| ROIC | -37.56% |
| Gross Margin | -2382.76% |
| Oper. Margin | -63156.98% |
| Profit Margin | -60292.70% |
| SMA20 | -5.55% |
| SMA50 | -30.54% |
| SMA200 | -58.92% |
| Trades | - |
Technical
| Shs Outstand | 219.42M |
|---|---|
| Shs Float | 212.35M |
| Short Float | 3.87% |
| Short Ratio | 9.40 |
| Short Interest | 8.21M |
| 52W High | 4.56 -77.85% |
| 52W Low | 0.85 18.82% |
| Volatility | 12.82% 9.89% |
| ATR (14) | 0.12 |
| RSI (14) | 40.10 |
| Beta | -0.01 |
| Rel Volume | 1.56 |
| Avg Volume | 873.27K |
| Volume | 1,366,279 |
Performance
| Perf Week | -2.88% |
|---|---|
| Perf Month | -29.86% |
| Perf Quarter | -57.74% |
| Perf Half Y | -64.44% |
| Perf YTD | -72.54% |
| Perf Year | -60.24% |
| Perf 3Y | 2814.02% |
| Perf 5Y | 454.95% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.95 |
| Prev Close | 0.98 |
| Price | 1.01 |
| Change % | 3.27% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 27, 2026 | Initiated | AAlliance Global Partners | Buy | $5 | +395.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BTQ | BTQ Technologies Corp | 255.92M |
| ARQQ | Arqit Quantum Inc | 271.30M |
| LAES | SEALSQ Corp | 327.92M |
| HQ | Horizon Quantum Holdings Ltd | 690.30M |
| XNDU | Xanadu Quantum Technologies Ltd | 852.30M |
| INFQ | Infleqtion Inc | 2.12B |
| QUBT | Quantum Computing Inc | 1.40B |
| IONQ | IonQ Inc | 14.73B |
| QBTS | D-Wave Quantum Inc | 4.04B |
| RGTI | Rigetti Computing Inc | 3.71B |
Held by
AUMNews
latest 14 of 58- Quantum eMotion Expands Its Cybersecurity Portfolio with eShield-Q Gateway Capability, Targeting Today's AI-Driven Cyberattacks and Tomorrow's Quantum Threats (Newsfile Corp.) +11.28%
- Quantum eMotion to Showcase Quantum-Safe Cybersecurity Portfolio at World Quantum Cannes Festival November 17-18, 2026 (Newsfile Corp.)
- Quantum eMotion Appoints Cybersecurity Leader Wayne Teeple as Chief Technology Officer (Newsfile Corp.)
- Plurilock Security Inc., Files Management Information Circular for Its Special Meeting of Shareholders in Connection with the Proposed Plan of Arrangement with Quantum eMotion Corp. (Newsfile Corp.)
- Quantum eMotion Appoints Bernard Crotty to Its Board of Directors (Newsfile Corp.) -15.43%
- Quantum eMotion to Acquire Plurilock, Expanding Commercial Quantum and AI Cybersecurity Platform (Newsfile Corp.) +17.02% -20.45%
- Quantum eMotion's SecureKey Technology Receives U.S. Patent Notice of Allowance (Newsfile Corp.) +15.34%
- Quantum eMotion Corp., to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (Newsfile Corp.) +5.81%
- Quantum eMotion's Quantum Entropy Source Submitted for NIST Validation (Newsfile Corp.)
- Quantum eMotion Secures NIST IUT Listing for SecureKey Cryptographic Module, Advancing Trusted Data Security and FIPS Validation (Newsfile Corp.) -7.44%
- Quantum eMotion to Sponsor AI for Good Global Summit and Participate in Cybersecurity Panel (Newsfile Corp.)
- Quantum eMotion Reports Annual General Meeting Results and Highlights Strategic Progress (Newsfile Corp.)
- Aegis Critical Energy Defence Corp. Provides Update on Ontario LT2 (c-1) Capacity Stream Tender, Congratulates LT2 Winners and Outlines Growth Opportunities (TMX Newsfile)
- Vertical Data and Quantum eMotion Partner to Bring Quantum Cybersecurity to AI Infrastructure Deployments (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | 0.016 | -0.007 | - | 0.00 | 0.02 | 1 |
| 2026Q1 | 2026-05-14 | 0.012 | -0.007 | -0.012 | 0.01 | 0.05 | 1 |
| 2025Q4 | 2026-02-25 | -0.015 | - | -0.013 | 0.01 | - | - |
| 2026Q3 | - | - | -0.007 | - | - | 0.14 | 1 |
| 2026Q4 | - | - | -0.014 | - | - | 0.25 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.037 | - | - | 0.01 | - |
| 2026FY | - | -0.042 | - | - | 0.41 |
| 2027FY | - | -0.042 | - | - | 2.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-07 | 1 | 0 | 0 | 0.14 | 0.14 | 0.14 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 1 | 0.14 | 0.14 | 0.14 |
| 2026Q3 | S | 2026-07-24 | 1 | 0 | 1 | 0.14 | 0.14 | 0.14 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 0.29 | 0.29 | 0.29 |
| 2026Q3 | S | 2026-04-24 | 1 | 0 | 0 | 0.29 | 0.29 | 0.29 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-05-15 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-04-24 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q2 | S | 2026-07-24 | 1 | 0 | 1 | 0.02 | 0.02 | 0.02 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q2 | S | 2026-04-24 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q2 | E | 2026-05-15 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q2 | E | 2026-04-24 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q1 | S | 2026-04-24 | 1 | 0 | 0 | 0.05 | 0.05 | 0.05 |
Estimate history
| EPS, annual | -0.023 | -0.012 | -0.008 | -0.01 | -0.012 | -0.016 | -0.013 | -0.015 | -0.04 | -0.0467 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.004 | -0.003 | -0.005 | -0.014 | -0.006 | -0.006 | -0.013 | -0.012 | -0.016 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.02 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.001 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 55.561 | 60.528 | 60.528 | 60.528 | 114.013 | 114.013 | 135.503 | 164.653 | 218.589 | 219.42 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 150.501 | 150.501 | 164.653 | 188.961 | 200.3 | 203.119 | 218.589 | 219.37 | 219.42 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.42 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Gross Profit | -0.40 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.21 | 7.86 | 2.14 | 1.54 | 1.67 | 1.24 | 0.58 | 0.50 | 0.67 |
| Research and Development | 1.08 | 0.77 | 0.52 | 0.43 | 0.21 | 0.09 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.61 | -7.89 | -2.16 | -1.55 | -1.68 | -1.25 | -0.60 | -0.50 | -0.67 |
| Interest Expense | 0.34 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.01 | 0.26 | 0.51 | -0.01 | -0.01 | 0.00 | 0.04 |
| Net Income Before Taxes | -10.13 | -7.55 | -2.17 | -1.77 | -2.15 | -1.25 | -0.60 | -0.50 | -0.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.13 | -7.55 | -2.17 | -1.77 | -2.15 | -1.25 | -0.60 | -0.50 | -0.71 |
| Net Income From Continuing Operations | -10.13 | -7.55 | -2.17 | -1.77 | -2.15 | -1.25 | -0.60 | -0.50 | -0.71 |
| Net Income | -10.13 | -7.55 | -2.17 | -1.77 | -2.15 | -1.25 | -0.60 | -0.50 | -0.71 |
| EPS (Recurring) | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.05 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| EBITDA | -10.19 | -7.85 | -2.14 | -1.54 | -1.67 | -1.24 | -0.58 | -0.50 | -0.67 |
| Non-Operating Income (Expense) | 0.82 | 0.36 | 0.01 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.56 | 4.89 | 0.29 | 0.11 | 0.42 | 0.21 | 0.09 | 0.02 | 0.11 |
| Price To Sales Ratio | 40,694.92 | 85,352.56 | - | - | - | - | - | - | - |
| Gross Margin | -2,382.76 | -341.83 | - | - | - | - | - | - | - |
| Operating Margin | -63,156.98 | -98,659.71 | - | - | - | - | - | - | - |
| Net Margin | -60,292.70 | -94,422.91 | - | - | - | - | - | - | - |
| Shares Outstanding | 219.42 | 218.59 | 164.65 | 135.50 | 114.01 | 114.01 | 60.53 | 60.53 | 60.53 |
| Market Capitalization | 221.56 | 221.56 | 202.87 | 4.82 | 9.01 | 13.65 | 5.28 | 9.68 | 5.23 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.38 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.38 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 3.03 | 2.83 | 2.99 | 1.36 | 1.16 | 2.33 | 0.81 | 0.43 |
| Research and Development | 0.38 | 0.29 | 0.15 | 0.25 | 0.22 | 0.15 | 0.15 | 0.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.41 | -2.83 | -3.01 | -1.36 | -1.16 | -2.33 | -0.81 | -0.44 |
| Interest Expense | 0.31 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Before Taxes | -3.42 | -2.62 | -2.86 | -1.23 | -1.10 | -2.34 | -0.82 | -0.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.42 | -2.62 | -2.86 | -1.23 | -1.10 | -2.34 | -0.82 | -0.44 |
| Net Income From Continuing Operations | -3.42 | -2.62 | -2.86 | -1.23 | -1.10 | -2.34 | -0.82 | -0.44 |
| Net Income | -3.42 | -2.62 | -2.86 | -1.23 | -1.10 | -2.34 | -0.82 | -0.44 |
| EPS (Recurring) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| EBITDA | -3.03 | -2.82 | -2.98 | -1.36 | -1.16 | -2.33 | -0.81 | -0.43 |
| Non-Operating Income (Expense) | 0.30 | 0.22 | 0.15 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.39 | 1.51 | 2.19 | 0.47 | 0.40 | 1.79 | 0.24 | 0.01 |
| Price To Sales Ratio | 40,694.92 | 31,734.27 | 99,721.61 | - | - | - | - | - |
| Gross Margin | -35,143.63 | -75.45 | -179.07 | - | - | - | - | - |
| Operating Margin | -319,045.60 | -36,736.39 | -37,509.07 | - | - | - | - | - |
| Net Margin | -320,341.08 | -33,911.81 | -35,733.64 | - | - | - | - | - |
| Shares Outstanding | 219.42 | 219.37 | 218.59 | 203.12 | 200.30 | 188.96 | 164.65 | 150.50 |
| Market Capitalization | 221.56 | 502.36 | 804.06 | 225.78 | 248.04 | 79.08 | 202.87 | 13.38 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.13 | 1.01 | 0.82 | 2.59 | 1.61 | 0.02 | 0.22 | 0.67 | 0.95 |
| Short Term Receivables | 0.33 | 0.03 | 0.12 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.08 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 27.54 | 1.06 | 0.98 | 2.70 | 1.70 | 0.03 | 0.23 | 0.72 | 0.96 |
| Net Property, Plant & Equipment | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Intangible Assets | 0.22 | 0.23 | 0.27 | 0.28 | 0.76 | 0.50 | 0.49 | 0.45 | 0.47 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.29 | 1.29 | 1.25 | 2.98 | 2.45 | 0.53 | 0.72 | 1.17 | 1.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.33 | 0.14 | 0.28 | 0.26 | 0.33 | 0.04 | 0.05 | 0.13 |
| Total Current Liabilities | 0.46 | 0.33 | 0.14 | 0.28 | 0.26 | 0.33 | 0.04 | 0.05 | 0.13 |
| Long Term Debt | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.47 | 0.36 | 0.17 | 0.28 | 0.31 | 0.35 | 0.04 | 0.05 | 0.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.81 | 0.93 | 1.08 | 2.70 | 2.15 | 0.17 | 0.69 | 1.12 | 1.45 |
| Total Shareholders Equity | 30.81 | 0.93 | 1.08 | 2.70 | 2.15 | 0.17 | 0.69 | 1.12 | 1.45 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 30.81 | 0.93 | 1.08 | 2.70 | 2.15 | 0.17 | 0.69 | 1.12 | 1.45 |
| Total Liabilities & Stockholders Equity | 31.29 | 1.29 | 1.25 | 2.98 | 2.45 | 0.53 | 0.72 | 1.17 | 1.57 |
| Book Value Per Share | 0.14 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
| Tangible Book Value Per Share | 0.14 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
| Full-Time Employees | 13 | - | - | - | - | - | - | - | - |
| Price to Book Ratio | 8.24 | 645.83 | 2.38 | 3.52 | 6.91 | 14.62 | 12.16 | 4.65 | 3.90 |
| Return on Assets | -46.34 | -170.66 | -83.65 | -79.27 | -83.57 | -95.13 | -52.75 | -51.48 | -82.52 |
| Return on Equity | -47.56 | -216.02 | -93.63 | -88.88 | -107.42 | -138.13 | -55.13 | -54.92 | -89.37 |
| Return on Invested Capital | -24.49 | -225.16 | -164.33 | -79.75 | -58.07 | -342.29 | -72.59 | -62.83 | -76.10 |
| Quick Ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 | 0.08 | 6.37 | 15.58 | 7.67 |
| Current Ratio | 59.83 | 3.23 | 6.93 | 9.70 | 6.42 | 0.08 | 6.37 | 15.58 | 7.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.85 | -7.34 | -2.17 | -1.77 | -2.15 | -1.25 | -0.60 | -0.50 | -0.71 |
| Depreciation | 0.42 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | - |
| Other Funds (Non Cash) | 5.56 | 4.68 | 0.30 | 0.36 | 0.93 | 0.20 | 0.08 | 0.02 | 0.15 |
| Funds from Operations | -3.87 | -2.62 | -1.85 | -1.39 | -1.21 | -1.03 | -0.50 | -0.48 | -0.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.58 | -0.29 | 0.30 | -0.15 | -0.03 | -0.14 | 0.26 | 0.03 | -0.11 |
| Cash from Operating Activities | -4.44 | -2.91 | -1.54 | -1.54 | -1.24 | -1.17 | -0.24 | -0.45 | -0.67 |
| Capital Expenditures | -0.04 | -0.02 | 0.00 | -0.26 | -0.01 | -0.27 | 0.00 | -0.02 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.00 | -29.56 | 0.49 | 0.11 | -0.01 | -0.80 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -14.82 | -29.56 | -0.42 | -0.25 | -0.90 | -1.17 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 5.82 | 0.00 | 0.91 | 0.36 | 0.89 | 0.37 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Cash from Investing Activities | -10.46 | -29.59 | 0.49 | -0.15 | -0.02 | -1.07 | 0.00 | -0.02 | 0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.35 | 31.72 | 1.82 | 0.00 | 2.47 | 3.02 | 0.01 | 0.00 | 0.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.35 | 31.72 | 1.82 | 0.00 | 2.47 | 3.02 | 0.01 | 0.00 | 0.38 |
| Proceedsfrom Stock Options | 0.56 | 7.21 | 1.09 | 0.00 | 0.00 | 1.53 | 0.01 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Financing Activities | 14.32 | 31.71 | 1.82 | 0.00 | 2.47 | 3.04 | 0.04 | 0.00 | 0.38 |
| Net Change in Cash | -0.59 | -0.80 | 0.76 | -1.69 | 1.21 | 0.80 | -0.20 | -0.47 | -0.22 |
| Free Cash Flow | -4.48 | -2.94 | -1.54 | -1.54 | -1.24 | -1.17 | -0.24 | -0.45 | -0.67 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.97 | 26.80 | 27.13 | 17.76 | 17.64 | 8.07 |
| Short Term Receivables | 0.43 | 0.38 | 0.33 | 0.05 | 0.09 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.54 | 0.58 | 0.08 | 0.04 | 0.04 | 0.04 |
| Total Current Assets | 24.94 | 27.75 | 27.54 | 17.85 | 17.77 | 8.17 |
| Net Property, Plant & Equipment | 0.14 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 |
| Total Investments and Advances | 2.02 | 1.98 | 3.46 | 0.65 | 0.00 | 0.00 |
| Intangible Assets | 6.96 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34.05 | 29.99 | 31.29 | 18.78 | 18.01 | 8.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Accounts Payable | 0.70 | 0.61 | 0.43 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | -0.00 | 0.00 | 0.36 | 0.37 | 0.43 |
| Total Current Liabilities | 0.75 | 0.64 | 0.46 | 0.38 | 0.37 | 0.43 |
| Long Term Debt | 0.06 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.16 | 0.65 | 0.47 | 0.40 | 0.37 | 0.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.89 | 29.35 | 30.81 | 18.38 | 17.64 | 7.94 |
| Total Shareholders Equity | 26.89 | 29.35 | 30.81 | 18.38 | 17.64 | 7.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26.89 | 29.35 | 30.81 | 18.38 | 17.64 | 7.94 |
| Total Liabilities & Stockholders Equity | 34.05 | 29.99 | 31.29 | 18.78 | 18.01 | 8.40 |
| Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.04 |
| Tangible Book Value Per Share | 0.09 | 0.13 | 0.14 | 0.09 | 0.09 | 0.04 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 8.24 | 17.12 | 40.65 | 12.66 | 29.75 | 220.00 |
| Return on Assets | -38.90 | -40.63 | -46.16 | -56.54 | -49.46 | -84.15 |
| Return on Equity | -45.48 | -41.84 | -47.38 | -58.71 | -51.15 | -89.82 |
| Return on Invested Capital | -12.69 | -8.91 | -9.29 | -6.66 | -6.21 | -29.30 |
| Quick Ratio | 33.33 | 43.37 | 59.83 | 46.70 | 47.43 | 19.17 |
| Current Ratio | 33.33 | 43.37 | 59.83 | 46.70 | 47.43 | 19.17 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.40 | -2.62 | -2.59 | -1.24 | -1.18 | -2.34 |
| Depreciation | 0.38 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.62 | 1.51 | 1.96 | 0.48 | 0.47 | 1.79 |
| Funds from Operations | -1.39 | -1.10 | -0.61 | -0.76 | -0.71 | -0.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.06 | -0.42 | -0.28 | 0.06 | -0.13 | 0.06 |
| Cash from Operating Activities | -1.33 | -1.52 | -0.89 | -0.70 | -0.84 | -0.49 |
| Capital Expenditures | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.44 | 1.68 | -11.40 | -1.73 | -13.03 | -3.47 |
| Purchase of Investments | -0.18 | -1.58 | -11.36 | -1.70 | -13.08 | -3.49 |
| Sale Or Maturity of Investments | 2.62 | 3.26 | -0.03 | -0.03 | 0.05 | 0.01 |
| Other Uses | -0.01 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.33 | 1.35 | -11.41 | -1.73 | -13.03 | -3.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.06 | 0.17 | 12.17 | 1.95 | 10.09 | 7.58 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.06 | 0.17 | 12.17 | 1.95 | 10.09 | 7.58 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -7.54 | 8.10 | -0.91 | 7.58 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.05 | 0.17 | 12.15 | 1.95 | 10.09 | 7.58 |
| Net Change in Cash | 0.05 | -0.00 | -0.15 | -0.49 | -3.77 | 3.62 |
| Free Cash Flow | -1.34 | -1.52 | -0.91 | -0.71 | -0.84 | -0.49 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.87% | 8.2M | 212.4M | 844.26K |
| 2026-10-15 | 3.94% | 8.4M | 212.4M | 876.49K |
| 2026-09-30 | 4.35% | 9.2M | 212.2M | 883.33K |
| 2026-09-15 | 4.01% | 8.5M | 212.2M | 1.66M |
| 2026-08-31 | 3.33% | 7.1M | 212.2M | 1.57M |
| 2026-08-14 | 3.35% | 7.1M | 212.2M | 1.66M |
| 2026-07-31 | 3.38% | 7.2M | 212.2M | 1.68M |
| 2026-07-15 | 3.62% | 7.7M | 212.2M | 1.66M |
| 2026-06-30 | 3.86% | 8.2M | 212.2M | 1.61M |
| 2026-06-15 | 2.88% | 6.1M | 212.2M | 654.89K |
| 2026-05-29 | 2.83% | 6.0M | 212.1M | 591.66K |
| 2026-05-15 | 2.70% | 5.7M | 212.0M | 533.75K |
| 2026-04-30 | 2.67% | 5.7M | 212.0M | 490.32K |
| 2026-04-15 | 2.44% | 5.2M | 212.0M | 493.00K |
| 2026-03-31 | 2.40% | 5.1M | 211.9M | 454.61K |
| 2026-03-13 | 2.56% | 5.4M | 211.9M | 546.17K |
| 2026-02-27 | 2.57% | 5.4M | 211.7M | 531.25K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.15 | 0.90 | 1.40 | 18.152 | 1.00 | 0.00 | 0.883 | -0.014 | 0.000 |
| call | 1.00 | 0.00 | 0.20 | 0.17 | 3.150 | 31.00 | 5.00 | 0.596 | -0.010 | 0.001 |
| call | 1.50 | 0.00 | 0.05 | 0.03 | 2.808 | 72.00 | 0.00 | 0.238 | -0.007 | 0.000 |
| call | 2.00 | 0.00 | 0.45 | 0.09 | 3.794 | 127 | 0.00 | 0.195 | -0.009 | 0.000 |
| call | 3.00 | 0.00 | 0.30 | 0.05 | 5.073 | 503 | 42.00 | 0.163 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 5.712 | 385 | 0.00 | 0.151 | -0.011 | 0.000 |
| call | 5.00 | 0.00 | 0.25 | 0.05 | 6.491 | 128 | 0.00 | 0.141 | -0.013 | 0.000 |
| call | 6.00 | 0.00 | 0.60 | 0.45 | 6.961 | 2.00 | 0.00 | 0.135 | -0.013 | 0.000 |
| put | 0.50 | 0.00 | 1.00 | 0.00 | 8.245 | 0.00 | 0.00 | -0.117 | -0.014 | 0.000 |
| put | 1.00 | 0.00 | 0.15 | 0.00 | 2.509 | 0.00 | 0.00 | -0.404 | -0.010 | 0.001 |
| put | 1.50 | 0.20 | 0.85 | 0.45 | 7.929 | 2.00 | 0.00 | -0.761 | -0.007 | 0.000 |
| put | 2.00 | 0.70 | 1.35 | 0.42 | 9.110 | 1.00 | 0.00 | -0.805 | -0.009 | 0.000 |
| put | 3.00 | 1.70 | 2.25 | 1.30 | 8.971 | 18.00 | 0.00 | -0.837 | -0.011 | 0.000 |
| put | 4.00 | 2.40 | 3.30 | 2.25 | 10.708 | 1.00 | 0.00 | -0.851 | -0.012 | 0.000 |
| put | 5.00 | 3.50 | 4.50 | 0.00 | 14.697 | 0.00 | 0.00 | -0.859 | -0.012 | 0.000 |
| put | 6.00 | 4.60 | 5.60 | 0.00 | 17.085 | 0.00 | 0.00 | -0.865 | -0.013 | 0.000 |
Latest SEC filings
20| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-26 | SCHEDULE 13G | SEC | ||
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-03-31 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-23 | SEC |
| 2026-02-23 | SEC STAFF ACTION | SEC | ||
| 2026-02-19 | CERT | SEC | ||
| 2026-01-22 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-01-22 | 40FR12B | Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Penserra Capital Management LLC | 10.95% |
| Defiance ETFs, LLC | 10.95% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.98% |
| VAN ECK ASSOCIATES CORP | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 0.45% |
| Bank of New York Mellon Corp | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% |
| Federation des caisses Desjardins du Quebec | 0.28% |
| UBS Group AG | 0.23% |
| JANE STREET GROUP, LLC | 0.17% |
Funds
| Fund | % owned |
|---|---|
| Defiance Quantum ETF | 10.95% |
| WisdomTree Quantum Computing Fund | 0.36% |
| Goldman Sachs Innovate Equity ETF | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. QNC. Cached 15 minutes.
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