What is Q/C Technologies, Inc.'s earnings per share (EPS)?

Q/C Technologies, Inc. (QCLS) reported diluted earnings per share of -$8.66 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Q/C Technologies, Inc. (QCLS) Financials

QCLS

FY2025 annual

Net Income -$11.6M +50.2% YoY

EPS (Diluted) -$8.66 YoY not available

Free Cash Flow -$10.8M YoY not available

Operating Cash Flow -$9.1M -1.0% YoY

Market Cap $14.0M as of Sep 12, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.9x on $16.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QCLS SEC filings page.

This page shows Q/C Technologies, Inc. (QCLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QCLS FY2025 2026-08-29

Q/C Technologies finances continuing operating losses externally as balance-sheet liquidity improves without operating cash generation.

In FY2025, operating cash flow of -$9.1M closely tracked the -$9.8M operating loss, indicating that reported losses largely translated into cash consumption. Free cash flow was -$10.8M while financing cash flow was $18.3M, showing that external capital, not operations, funded the cash shortfall and investment needs.

The current ratio rose from 1.4x in FY2024 to 3.0x in FY2025, giving short-term assets more room relative to near-term obligations. Debt-to-equity fell from 1.2x to 0.8x over the same period, so improved liquidity came with lower balance-sheet leverage rather than simply more borrowing.

Operating loss narrowed from -$28.8M in FY2021 to -$9.8M in FY2025, reducing the scale of the cost burden. Yet SG&A plus R&D totaled $7.2M in FY2025 while operating cash flow remained -$9.1M, indicating that the expense base has not yet produced self-funding operations.

Financial Health Signals

Financial health score not available

Q/C Technologies, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Q/C Technologies, Inc. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Q/C Technologies, Inc. reported a net loss of $11.6M while operations used $9.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$6.8M

YoY-262.3%

Q/C Technologies, Inc.'s EBITDA was -$6.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 262.3% from the same quarter a year earlier.

Net Income

-$6.6M

YoY-268.3%

QoQ-432.4%

Q/C Technologies, Inc. reported -$6.6M in net income in Q2 2026. This represents a decrease of 268.3% from the same quarter a year earlier. Against the prior quarter it is down 432.4%.

EPS (Diluted)

-$0.79

QoQ-315.8%

Q/C Technologies, Inc. earned -$0.79 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 315.8%.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$308K

YoY+48.2%

QoQ-72.7%

5Y CAGR-32.1%

10Y CAGR-2.1%

Q/C Technologies, Inc. held $308K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ+4.3%

5Y CAGR-26.2%

10Y CAGR+4.2%

Q/C Technologies, Inc. had 8M shares outstanding in Q2 2026. Against the prior quarter it is up 4.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-41.1%

YoY-7.1pp

QoQ-35.1pp

Q/C Technologies, Inc.'s ROE was -41.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 35.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$236K

YoY-73.0%

QoQ-53.7%

Q/C Technologies, Inc. invested $236K in research and development in Q2 2026. This represents a decrease of 73.0% from the same quarter a year earlier. Against the prior quarter it is down 53.7%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

QCLS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QCLS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M-5.3%	$1.7M-50.4%	$3.4M+13.3%	$3.0M+40.0%	$2.1M-52.2%	$4.4M+23.7%	$3.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M-28.6%	$1.5M-36.1%	$2.4M+1635.2%	$139K+20.1%	$115K+61.6%	$71K-96.3%	$1.9M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$479K+276.1%	$127K-86.6%	$949K-49.5%	$1.9M+61.3%	$1.2M-64.2%	$3.3M+95.4%	$1.7M
R&D Expenses	N/A	$3.5M+0.9%	$3.4M-56.3%	$7.9M-13.2%	$9.1M+34.4%	$6.7M+173.4%	$2.5M+791.3%	$277K-74.0%	$1.1M-15.6%	$1.3M+6.0%	$1.2M-15.5%	$1.4M+53.5%	$916K-9.0%	$1.0M
SG&A Expenses	N/A	$3.7M-10.2%	$4.2M-23.5%	$5.4M-1.4%	$5.5M-14.0%	$6.4M+117.9%	$2.9M-12.6%	$3.4M-40.5%	$5.7M+38.8%	$4.1M+35.7%	$3.0M-25.3%	$4.0M+6.5%	$3.8M+245.3%	$1.1M
Operating Income	N/A	-$9.8M+3.2%	-$10.2M+40.6%	-$17.1M-12.0%	-$15.3M+47.0%	-$28.8M	N/A	-$3.5M+65.5%	-$10.1M-52.1%	-$6.6M-98.7%	-$3.3M+65.6%	-$9.7M-202.2%	-$3.2M-77.0%	-$1.8M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.4M+65.4%	-$9.8M-54.4%	-$6.4M-109.2%	-$3.0M+67.6%	-$9.4M-228.7%	-$2.9M-96.0%	-$1.5M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$269K	N/A	N/A
Net Income	N/A	-$11.6M+50.2%	-$23.4M-484.0%	-$4.0M+73.7%	-$15.2M+49.2%	-$29.9M	N/A	-$3.9M+64.2%	-$10.8M-47.3%	-$7.4M-123.0%	-$3.3M+64.5%	-$9.3M-196.3%	-$3.1M-105.9%	-$1.5M
EPS (Basic)	N/A	-$8.66+99.2%	-$1080.87-20179.0%	-$5.33+54.6%	-$11.74-1281.2%	-$0.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$8.66	-$1080.87	-$5.33	-$11.74	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	2M	25,129	2M	1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
R&D Expenses	$236K-73.0%	$511K-67.0%	N/A	$356K-49.6%	$873K+117.8%	$1.5M+28.9%	N/A	$708K-63.0%
SG&A Expenses	$1.0M+12.1%	$1.1M+26.7%	N/A	$968K-12.3%	$894K-12.4%	$842K-21.2%	N/A	$1.1M-17.3%
Operating Income	-$6.8M-262.6%	-$1.9M+24.9%	N/A	-$1.8M+2.0%	-$1.9M+44.4%	-$2.5M+11.2%	N/A	-$1.8M+52.5%
EBITDA	-$6.8M-262.3%	N/A	N/A	N/A	-$1.9M	N/A	N/A	N/A
Net Income	-$6.6M-268.3%	-$1.2M-10.5%	N/A	-$2.8M-45.7%	-$1.8M+81.2%	-$1.1M+88.5%	N/A	-$1.9M-147.7%
EPS (Basic)	-$0.79-1446.0%	-$0.19+47.2%	$6.11+109.3%	-$2.50+97.7%	-$0.05+98.9%	-$0.36+93.0%	-$65.69-1151.2%	-$107.62-5948.9%
EPS (Diluted)	-$0.79	-$0.19	$6.11+109.3%	-$2.50	-$51.10	-$0.36	-$65.69	-$107.62
Diluted Shares (Avg)	8M	8M	N/A	1M	54,261	5M	N/A	24,907

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax.

QCLS Balance Sheet

QCLS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$41.2M+92.2%	$21.4M+19.9%	$17.9M+1.8%	$17.5M-29.3%	$24.8M+3566.8%	$677K-93.8%	$10.9M+39.4%	$7.8M-16.4%	$9.3M+83.6%	$5.1M-38.5%	$8.3M-50.3%	$16.7M+174.1%	$6.1M
Current Assets	$16.6M+76.2%	$9.4M+61.8%	$5.8M+7.7%	$5.4M-57.4%	$12.7M+8371.7%	$150K-98.6%	$10.3M+54.6%	$6.7M-14.2%	$7.8M+144.0%	$3.2M-50.8%	$6.5M-50.4%	$13.1M+287.6%	$3.4M
Cash & Equivalents	$987K+470.0%	$173K-93.5%	$2.7M+257.9%	$749K+34.7%	$556K+274.9%	$148K-71.3%	$517K+184.7%	$182K-58.5%	$438K+503.1%	$73K-81.9%	$402K-11.8%	$456K+339.9%	$104K
Short-Term Investments	$14.8M+77.4%	$8.3M+272.2%	$2.2M-45.1%	$4.1M-62.9%	$11.0M	$0-100.0%	$9.2M+73.8%	$5.3M+5.2%	$5.0M+9923.0%	$50K-98.8%	$4.0M-56.6%	$9.3M	$0
Inventory	N/A	N/A	N/A	N/A	N/A	$198K-0.6%	$199K-66.0%	$585K-38.2%	$948K-53.5%	$2.0M+80.0%	$1.1M+25.0%	$905K-11.7%	$1.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$43K-75.7%	$176K-81.7%	$965K+60.4%	$601K-1.3%	$609K-47.2%	$1.2M+874.9%	$118K
Long-Term Investments	$0	$0-100.0%	$1.5M0.0%	$1.5M0.0%	$1.5M	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.4M+41.4%	$11.6M+128.6%	$5.1M+78.9%	$2.8M+144.0%	$1.2M-80.4%	$5.9M-55.1%	$13.2M+569.8%	$2.0M+10.6%	$1.8M+5.2%	$1.7M+1.7%	$1.7M-9.5%	$1.8M-5.6%	$2.0M
Current Liabilities	$5.5M-17.4%	$6.7M+34.3%	$5.0M+80.1%	$2.8M+166.3%	$1.0M-55.7%	$2.3M+53.5%	$1.5M-22.5%	$2.0M+10.6%	$1.8M+5.2%	$1.7M+1.7%	$1.7M-9.5%	$1.8M+11.9%	$1.6M
Non-Current Liabilities	$10.9M+121.3%	$4.9M+4803.6%	$101K+32.4%	$76K-39.7%	$126K-96.5%	$3.6M-69.3%	$11.7M	$0	$0	$0	$0	$0-100.0%	$306K
Total Equity	$21.8M+122.2%	$9.8M-20.9%	$12.4M-15.8%	$14.7M-37.9%	$23.6M+549.8%	-$5.3M-125.3%	-$2.3M-140.0%	$5.8M-22.8%	$7.6M+123.0%	$3.4M-48.7%	$6.6M-55.4%	$14.8M+259.2%	$4.1M
Retained Earnings	-$144.1M-11.6%	-$129.1M-26.6%	-$102.0M-8.8%	-$93.8M-19.3%	-$78.6M-61.4%	-$48.7M+59.3%	-$119.6M-3.4%	-$115.7M-10.3%	-$104.8M-7.6%	-$97.5M-3.5%	-$94.2M-11.0%	-$84.9M-3.8%	-$81.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$22.9M+33.3%	$38.3M+103.9%	$41.2M+92.2%	$37.2M+54.9%	$17.2M-35.0%	$18.8M+29.6%	$21.4M+19.9%	$24.0M+10.2%
Current Assets	$11.7M+127.9%	$13.7M+102.2%	$16.6M+76.2%	$11.1M-7.3%	$5.2M-64.1%	$6.8M+175.6%	$9.4M+61.8%	$12.0M+23.5%
Cash & Equivalents	$308K+48.2%	$1.1M+1439.5%	$987K+470.0%	$6.9M+479.0%	$208K-61.3%	$73K-67.5%	$173K-93.5%	$1.2M+299.7%
Short-Term Investments	$10.7M+196.2%	$11.8M+104.1%	$14.8M+77.4%	$3.1M-67.3%	$3.6M-71.2%	$5.8M+284.6%	$8.3M+272.2%	$9.4M+15.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%
Goodwill	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%	$10.5M0.0%
Total Liabilities	$3.8M-68.1%	$14.6M+44.7%	$16.4M+41.4%	$15.9M+127.7%	$11.9M-54.3%	$10.1M+137.3%	$11.6M+128.6%	$7.0M+22.3%
Current Liabilities	$3.6M-35.8%	$3.7M-25.3%	$5.5M-17.4%	$6.5M-6.5%	$5.6M-4.0%	$4.9M+24.3%	$6.7M+34.3%	$7.0M+22.7%
Non-Current Liabilities	$226K-96.4%	$10.9M+111.8%	$10.9M+121.3%	$9.4M	$6.3M-68.7%	$5.2M+1742.2%	$4.9M+4803.6%	$0-100.0%
Total Equity	$16.1M+204.9%	$20.7M+138.4%	$21.8M+122.2%	$14.3M-14.6%	$5.3M+5295.7%	$8.7M-12.5%	$9.8M-20.9%	$16.8M+8.2%
Retained Earnings	-$152.2M-13.7%	-$145.7M-11.1%	-$144.1M-11.6%	-$137.6M-9.2%	-$133.8M-8.5%	-$131.1M-16.0%	-$129.1M-26.6%	-$126.0M-29.8%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.

QCLS Cash Flow Statement

QCLS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	-$9.5M	-$9.1M-1.0%	-$9.0M+30.8%	-$13.0M-5.8%	-$12.3M+37.1%	-$19.5M	N/A	-$3.1M+63.8%	-$8.5M-67.4%	-$5.1M-21.7%	-$4.2M+18.7%	-$5.1M-32.1%	-$3.9M-42.3%	-$2.7M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$29K-60.2%	$74K-68.4%	$234K-6.2%	$250K-12.7%	$286K-4.6%	$300K-14.1%	$349K-1.4%	$354K
Stock-Based Compensation	N/A	$2.2M+105.7%	$1.1M-65.3%	$3.0M+338.7%	$695K+672.4%	$90K-89.5%	$855K+7815.2%	$11K-13.9%	$13K+130.0%	$5K-89.4%	$52K-1.3%	$52K-90.5%	$550K	N/A
Capital Expenditures	N/A	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	$68K+25.1%	$55K-55.8%	$123K+9.2%	$113K+352.0%	$25K-79.7%	$123K
Free Cash Flow	N/A	-$10.8M	N/A	N/A	N/A	N/A	N/A	N/A	-$8.6M-66.9%	-$5.1M-19.5%	-$4.3M+18.1%	-$5.2M-34.2%	-$3.9M-37.0%	-$2.9M
Investing Cash Flow	-$9.1M	-$8.4M-38.1%	-$6.1M-430.6%	$1.8M-73.3%	$6.9M-65.2%	$19.9M	N/A	-$3.9M-995.6%	-$360K+92.8%	-$5.0M-230.5%	$3.8M	N/A	N/A	N/A
Financing Cash Flow	N/A	$18.3M+45.6%	$12.6M-3.8%	$13.1M+135.4%	$5.6M+7447.7%	$74K	N/A	$7.0M-23.5%	$9.1M-13.0%	$10.5M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.8M+12.0%	-$3.3M-24.5%	-$3.2M-50.9%	-$1.2M+52.2%	-$2.1M+22.6%	-$2.6M-50.3%	-$2.1M-9.7%	-$2.4M+23.0%
Depreciation & Amortization	$5K	N/A	N/A	N/A	$0	N/A	N/A	N/A
Stock-Based Compensation	$2.4M+2163.8%	$59K-30.8%	N/A	N/A	$105K-76.1%	$85K-83.6%	N/A	$14K-97.7%
Investing Cash Flow	$1.0M-52.7%	$3.0M+17.0%	-$11.7M-1159.3%	-$1.5M-148.4%	$2.2M+120.0%	$2.5M+247.0%	$1.1M-81.4%	$3.1M-8.2%
Financing Cash Flow	-$43K	$454K	$9.0M+895194100.0%	N/A	N/A	N/A	$1+100.0%	$0
Dividends Paid	N/A	N/A	N/A	N/A	$309K-50.5%	N/A	N/A	$68K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

QCLS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QCLS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	30.4%+22.7pp	7.6%-20.6pp	28.3%-35.1pp	63.4%+8.4pp	55.0%-18.4pp	73.5%+26.9pp	46.5%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-220.2%	-604.0%	-197.2%	-112.4%	-457.8%	-72.4%-21.8pp	-50.6%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-246.6%	-651.4%	-219.6%	-111.6%	-440.3%	-71.0%-28.3pp	-42.7%
Return on Equity	-53.4%+185.2pp	-238.6%-206.3pp	-32.3%+71.1pp	-103.4%+23.0pp	-126.4%	N/A	N/A	-186.0%-88.4pp	-97.5%0.0pp	-97.5%+43.5pp	-141.0%-119.8pp	-21.2%+15.8pp	-37.0%
Return on Assets	-28.2%+80.8pp	-109.0%-86.7pp	-22.4%+64.3pp	-86.6%+33.8pp	-120.5%	N/A	-35.7%+103.2pp	-139.0%-60.1pp	-78.9%-13.9pp	-65.0%+47.6pp	-112.6%-93.7pp	-18.9%+6.3pp	-25.1%
Current Ratio	3.00+1.6x	1.40+0.2x	1.17-0.8x	1.95-10.2x	12.18+12.1x	0.06-6.7x	6.74+3.4x	3.38-1.0x	4.36+2.5x	1.88-2.0x	3.88-3.2x	7.08+5.0x	2.04
Debt-to-Equity	0.76-0.4x	1.19+0.8x	0.41+0.2x	0.19+0.1x	0.05	N/A	N/A	0.34+0.1x	0.24-0.3x	0.50+0.2x	0.25+0.1x	0.12-0.3x	0.47
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	0.14-0.1x	0.21-0.1x	0.36-0.2x	0.58+0.3x	0.260.0x	0.27-0.3x	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-514.6%	-153.1%	-145.1%	-248.0%	-88.3%-8.6pp	-79.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	-41.1%-7.1pp	-6.0%+6.9pp	N/A	-19.6%-8.1pp	-34.0%+9746.3pp	-12.9%+85.7pp	N/A	-11.5%-37.6pp
Return on Assets	-28.9%-18.5pp	-3.3%+2.7pp	N/A	-7.5%+0.5pp	-10.5%+25.8pp	-6.0%+61.6pp	N/A	-8.0%-26.5pp
Current Ratio	3.29+2.4x	3.71+2.3x	3.00+1.6x	1.710.0x	0.93-1.6x	1.37+0.8x	1.40+0.2x	1.720.0x
Debt-to-Equity	0.24-2.0x	0.70-0.5x	0.76-0.4x	1.11+0.7x	2.25-263.6x	1.16+0.7x	1.19+0.8x	0.420.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Where Q/C Technologies, Inc. Ranks

Frequently Asked Questions

Is Q/C Technologies, Inc. profitable?

No, Q/C Technologies, Inc. (QCLS) reported a net income of -$11.6M in fiscal year 2025.

What is Q/C Technologies, Inc.'s return on equity (ROE)?

Q/C Technologies, Inc. (QCLS) has a return on equity of -53.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Q/C Technologies, Inc.'s free cash flow?

Q/C Technologies, Inc. (QCLS) recorded an outflow of $10.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Q/C Technologies, Inc.'s operating cash flow?

Q/C Technologies, Inc. (QCLS) recorded an outflow of $9.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Q/C Technologies, Inc.'s total assets?

Q/C Technologies, Inc. (QCLS) had $41.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Q/C Technologies, Inc.'s capital expenditures?

Q/C Technologies, Inc. (QCLS) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Q/C Technologies, Inc. spend on research and development?

Q/C Technologies, Inc. (QCLS) invested $3.5M in research and development during fiscal year 2025.

How many shares does Q/C Technologies, Inc. have outstanding?

Q/C Technologies, Inc. (QCLS) had 8M shares outstanding as of fiscal year 2025.

What is Q/C Technologies, Inc.'s current ratio?

Q/C Technologies, Inc. (QCLS) had a current ratio of 3.00 as of fiscal year 2025, which is generally considered healthy.

What is Q/C Technologies, Inc.'s debt-to-equity ratio?

Q/C Technologies, Inc. (QCLS) had a debt-to-equity ratio of 0.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Q/C Technologies, Inc.'s return on assets (ROA)?

Q/C Technologies, Inc. (QCLS) had a return on assets of -28.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Q/C Technologies, Inc.'s P/E ratio?

Q/C Technologies, Inc. (QCLS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $14.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Q/C Technologies, Inc.'s price-to-sales ratio?

Q/C Technologies, Inc. (QCLS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $14.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Q/C Technologies, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Q/C Technologies, Inc. (QCLS) held $15.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.1M over that year. Dividing the one by the other, the reported balance equals about 21 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Q/C Technologies, Inc.'s Piotroski F-Score?

Q/C Technologies, Inc. (QCLS) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Q/C Technologies, Inc.'s earnings high quality?

Q/C Technologies, Inc. (QCLS) reported a net loss of $11.6M while operations used $9.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.