QUANTASING GROUP LTD Financials
This page shows QUANTASING GROUP LTD (QSG) financial statements, including the 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
QUANTASING GROUP LTD has an operating margin of 14.6%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 9.9% the prior year.
QUANTASING GROUP LTD's revenue declined 27.1% year-over-year, from $522.3M to $380.5M. This contraction results in a growth score of 0/100.
QUANTASING GROUP LTD carries a low D/E ratio of 0.90, meaning only $0.90 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.14, QUANTASING GROUP LTD holds $2.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
QUANTASING GROUP LTD has a free cash flow margin of 6.6%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
QUANTASING GROUP LTD earns a strong 44.3% return on equity (ROE), meaning it generates $44 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 74.6% the prior year.
QUANTASING GROUP LTD scores 4.67, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
QUANTASING GROUP LTD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, QUANTASING GROUP LTD generates $0.51 in operating cash flow ($25.7M OCF vs $50.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
QUANTASING GROUP LTD generated $380.5M in revenue in fiscal year 2025. This represents a decrease of 27.1% from the prior year.
QUANTASING GROUP LTD's EBITDA was $56.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.6% from the prior year.
QUANTASING GROUP LTD generated $25.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 34.3% from the prior year.
QUANTASING GROUP LTD reported $50.1M in net income in fiscal year 2025. This represents a decrease of 5.6% from the prior year.
QUANTASING GROUP LTD earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
QUANTASING GROUP LTD held $115.9M in cash against $0 in long-term debt as of fiscal year 2025.
QUANTASING GROUP LTD's gross margin was 81.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.
QUANTASING GROUP LTD's operating margin was 14.6% in fiscal year 2025, reflecting core business profitability. This is up 4.6 percentage points from the prior year.
QUANTASING GROUP LTD's net profit margin was 13.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.
QUANTASING GROUP LTD's ROE was 44.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.3 percentage points from the prior year.
QUANTASING GROUP LTD invested $13.8M in research and development in fiscal year 2025. This represents a decrease of 31.0% from the prior year.
QUANTASING GROUP LTD spent $20K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
QUANTASING GROUP LTD invested $432K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.8% from the prior year.
QSG Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
QSG Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Total Assets | $231.9M+18.2% | $196.2M+16.3% | $168.7M |
| Current Assets | $183.3M+0.2% | $182.9M+19.6% | $152.9M |
| Cash & Equivalents | $115.9M+6.4% | $108.9M+3.5% | $105.2M |
| Inventory | $3.0M+243.2% | $873K | N/A |
| Accounts Receivable | $6.4M+179.1% | $2.3M+35.9% | $1.7M |
| Goodwill | $26.2M | N/A | N/A |
| Total Liabilities | $101.7M-18.7% | $125.2M-9.0% | $137.6M |
| Current Liabilities | $85.7M-28.4% | $119.7M-8.2% | $130.3M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $112.9M+58.9% | $71.1M+130.4% | $30.9M |
| Retained Earnings | -$31.5M+60.9% | -$80.4M+39.9% | -$133.7M |
QSG Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
QSG Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.14+0.6 | 1.53+0.4 | 1.17 |
| Debt-to-Equity | 0.90-0.9 | 1.76-2.7 | 4.46 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is QUANTASING GROUP LTD's annual revenue?
QUANTASING GROUP LTD (QSG) reported $380.5M in total revenue for fiscal year 2025. This represents a -27.1% 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 QUANTASING GROUP LTD's revenue growing?
QUANTASING GROUP LTD (QSG) revenue declined by 27.1% year-over-year, from $522.3M to $380.5M in fiscal year 2025.
Is QUANTASING GROUP LTD profitable?
Yes, QUANTASING GROUP LTD (QSG) reported a net income of $50.1M in fiscal year 2025, with a net profit margin of 13.2%.
What is QUANTASING GROUP LTD's earnings per share (EPS)?
QUANTASING GROUP LTD (QSG) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. 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.
What is QUANTASING GROUP LTD's EBITDA?
QUANTASING GROUP LTD (QSG) had EBITDA of $56.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is QUANTASING GROUP LTD's gross margin?
QUANTASING GROUP LTD (QSG) had a gross margin of 81.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QUANTASING GROUP LTD's operating margin?
QUANTASING GROUP LTD (QSG) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is QUANTASING GROUP LTD's net profit margin?
QUANTASING GROUP LTD (QSG) had a net profit margin of 13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is QUANTASING GROUP LTD's return on equity (ROE)?
QUANTASING GROUP LTD (QSG) has a return on equity of 44.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is QUANTASING GROUP LTD's free cash flow?
QUANTASING GROUP LTD (QSG) generated $25.2M in free cash flow during fiscal year 2025. This represents a -34.3% change compared to the previous fiscal year. 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 QUANTASING GROUP LTD's operating cash flow?
QUANTASING GROUP LTD (QSG) generated $25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are QUANTASING GROUP LTD's total assets?
QUANTASING GROUP LTD (QSG) had $231.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are QUANTASING GROUP LTD's capital expenditures?
QUANTASING GROUP LTD (QSG) invested $432K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does QUANTASING GROUP LTD spend on research and development?
QUANTASING GROUP LTD (QSG) invested $13.8M in research and development during fiscal year 2025.
Does QUANTASING GROUP LTD buy back shares?
Yes, QUANTASING GROUP LTD (QSG) spent $20K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is QUANTASING GROUP LTD's current ratio?
QUANTASING GROUP LTD (QSG) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.
What is QUANTASING GROUP LTD's debt-to-equity ratio?
QUANTASING GROUP LTD (QSG) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is QUANTASING GROUP LTD's return on assets (ROA)?
QUANTASING GROUP LTD (QSG) had a return on assets of 21.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is QUANTASING GROUP LTD's Altman Z-Score?
QUANTASING GROUP LTD (QSG) has an Altman Z-Score of 4.67, placing it in the Safe Zone (low 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 QUANTASING GROUP LTD's Piotroski F-Score?
QUANTASING GROUP LTD (QSG) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QUANTASING GROUP LTD's earnings high quality?
QUANTASING GROUP LTD (QSG) has an earnings quality ratio of 0.51x, considered mixed quality. 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.
How financially healthy is QUANTASING GROUP LTD?
QUANTASING GROUP LTD (QSG) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.