Quanome Technologies Inc Financials
Quanome Technologies Inc (QNME) reported $17.8M in revenue for fiscal year 2025, down 2.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Quanome Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Quanome Technologies Inc has an operating margin of -27.9%, meaning the company loses $28 on every $100 of revenue. This results in a profitability score of 22/100. This is down from -2.9% the prior year.
Quanome Technologies Inc's revenue declined 2.9% year-over-year, from $18.3M to $17.8M. This contraction results in a growth score of 79/100.
Quanome Technologies Inc has a moderate D/E ratio of 0.48. This balance of debt and equity financing earns a leverage score of 61/100.
Quanome Technologies Inc's current ratio of 1.06 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Quanome Technologies Inc's operations used $2.7M of cash, and capex of $50K added to the outflow, for a free cash flow shortfall of $2.7M. This results in a cash flow score of 16/100.
Quanome Technologies Inc posts a -184.3% return on equity (ROE), meaning it loses $184 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is down from -35.2% the prior year.
Quanome Technologies Inc scores 0.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.1M) relative to total liabilities ($11.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Quanome Technologies Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Quanome Technologies Inc reported a net loss of $5.2M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Quanome Technologies Inc reported an operating loss of $5.0M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Quanome Technologies Inc generated $17.8M in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Quanome Technologies Inc's EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1025.8% from the prior year.
Quanome Technologies Inc reported -$5.2M in net income in fiscal year 2025. This represents a decrease of 2229.0% from the prior year.
Quanome Technologies Inc earned -$0.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1625.0% from the prior year.
Cash & Balance Sheet
Quanome Technologies Inc recorded an outflow of $2.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Quanome Technologies Inc held $4.8M in cash against $1.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Quanome Technologies Inc's gross margin was 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
Quanome Technologies Inc's operating margin was -27.9% in fiscal year 2025, reflecting core business profitability. This is down 25.0 percentage points from the prior year.
Quanome Technologies Inc's net profit margin was -29.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 28.3 percentage points from the prior year.
Quanome Technologies Inc's ROE was -184.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 149.1 percentage points from the prior year.
Capital Allocation
Quanome Technologies Inc spent $805K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Quanome Technologies Inc invested $50K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
QNME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $24.1M | $17.8M-2.9% | $18.3M+42.3% | $12.9M |
| Cost of Revenue | $18.0M | $14.9M+2.1% | $14.6M+41.6% | $10.3M |
| Gross Profit | $6.0M | $2.9M-22.5% | $3.7M+44.9% | $2.6M |
| SG&A Expenses | $9.1M | $7.4M+79.1% | $4.1M+77.5% | $2.3M |
| Operating Income | -$5.6M | -$5.0M-842.7% | -$526K-313.1% | $247K |
| Interest Expense | $287K | $139K+1416.1% | $9K-20.4% | $12K |
| Income Tax | N/A | $302K+548.3% | -$67K-203.5% | $65K |
| Net Income | -$3.7M | -$5.2M-2229.0% | -$225K-122.9% | $984K |
| EPS (Diluted) | — | -$0.69-1625.0% | -$0.04-125.0% | $0.16 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QNME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $14.4M+56.7% | $9.2M+68.0% | $5.5M |
| Current Assets | $10.3M+190.4% | $3.5M+45.3% | $2.4M |
| Cash & Equivalents | $4.8M+3797.1% | $124K-29.0% | $174K |
| Inventory | $97K | N/A | N/A |
| Accounts Receivable | N/A | $2.8M | N/A |
| Total Liabilities | $11.6M+35.1% | $8.6M+85.3% | $4.6M |
| Current Liabilities | $9.7M+64.0% | $5.9M+112.4% | $2.8M |
| Long-Term Debt | $1.4M+54.0% | $883K | N/A |
| Total Equity | $2.8M+344.8% | $640K-25.8% | $862K |
| Retained Earnings | -$5.3M-91245.1% | -$6K-100.7% | $862K |
Not reported in any period shown, so not listed: Goodwill.
QNME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.7M | -$2.7M-4849.7% | -$54K-236.5% | $39K |
| Capital Expenditures | N/A | $50K | N/A | $18K |
| Free Cash Flow | N/A | -$2.7M | N/A | $21K |
| Investing Cash Flow | N/A | -$688K-773.4% | -$79K-330.9% | -$18K |
| Financing Cash Flow | N/A | $8.2M+10269.5% | $79K+131.1% | -$253K |
| Dividends Paid | N/A | N/A | N/A | $200K |
| Share Buybacks | N/A | $805K | N/A | $48K |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QNME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 16.2%-4.1pp | 20.3%+0.4pp | 19.9% |
| Operating Margin | -27.9%-25.0pp | -2.9%-4.8pp | 1.9% |
| Net Margin | -29.5%-28.3pp | -1.2%-8.9pp | 7.6% |
| Return on Equity | -184.3%-149.1pp | -35.2%-149.3pp | 114.1% |
| Return on Assets | -36.4%-34.0pp | -2.5%-20.4pp | 18.0% |
| Current Ratio | 1.06+0.5x | 0.60-0.3x | 0.88 |
| Debt-to-Equity | 0.48-0.9x | 1.38-4.0x | 5.36 |
| FCF Margin | -15.2% | N/A | 0.2% |
Where Quanome Technologies Inc Ranks
Frequently Asked Questions
What is Quanome Technologies Inc's annual revenue?
Quanome Technologies Inc (QNME) reported $17.8M in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Quanome Technologies Inc's revenue growing?
Quanome Technologies Inc (QNME) revenue declined by 2.9% year-over-year, from $18.3M to $17.8M in fiscal year 2025.
Is Quanome Technologies Inc profitable?
No, Quanome Technologies Inc (QNME) reported a net income of -$5.2M in fiscal year 2025, with a net profit margin of -29.5%.
What is Quanome Technologies Inc's EBITDA?
Quanome Technologies Inc (QNME) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Quanome Technologies Inc have?
As of fiscal year 2025, Quanome Technologies Inc (QNME) had $4.8M in cash and equivalents against $1.4M in long-term debt.
What is Quanome Technologies Inc's gross margin?
Quanome Technologies Inc (QNME) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Quanome Technologies Inc's operating margin?
Quanome Technologies Inc (QNME) had an operating margin of -27.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Quanome Technologies Inc's net profit margin?
Quanome Technologies Inc (QNME) had a net profit margin of -29.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Quanome Technologies Inc's return on equity (ROE)?
Quanome Technologies Inc (QNME) has a return on equity of -184.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Quanome Technologies Inc's free cash flow?
Quanome Technologies Inc (QNME) recorded an outflow of $2.7M 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 Quanome Technologies Inc's operating cash flow?
Quanome Technologies Inc (QNME) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Quanome Technologies Inc's total assets?
Quanome Technologies Inc (QNME) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Quanome Technologies Inc's capital expenditures?
Quanome Technologies Inc (QNME) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Quanome Technologies Inc's current ratio?
Quanome Technologies Inc (QNME) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Quanome Technologies Inc's debt-to-equity ratio?
Quanome Technologies Inc (QNME) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Quanome Technologies Inc's return on assets (ROA)?
Quanome Technologies Inc (QNME) had a return on assets of -36.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Quanome Technologies Inc's cash runway?
Based on fiscal year 2025 data, Quanome Technologies Inc (QNME) had $4.8M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Quanome Technologies Inc's Altman Z-Score?
Quanome Technologies Inc (QNME) has an Altman Z-Score of 0.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Quanome Technologies Inc's Piotroski F-Score?
Quanome Technologies Inc (QNME) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 Quanome Technologies Inc's earnings high quality?
Quanome Technologies Inc (QNME) reported a net loss of $5.2M while operations used $2.7M 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.
Can Quanome Technologies Inc cover its interest payments?
Quanome Technologies Inc (QNME) reported an operating loss of $5.0M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Quanome Technologies Inc?
Quanome Technologies Inc (QNME) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.