This page shows Quantumzyme Ord Shs (QTZM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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
Quantumzyme Ord Shs passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Quantumzyme Ord Shs generates $0.63 in operating cash flow (-$125K OCF vs -$199K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Quantumzyme Ord Shs earns $-8.5 in operating income for every $1 of interest expense (-$181K vs $21K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Quantumzyme Ord Shs generated $0 in revenue in fiscal year 2025.
Quantumzyme Ord Shs reported -$199K in net income in fiscal year 2025. This represents a decrease of 11.6% from the prior year.
Quantumzyme Ord Shs earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Quantumzyme Ord Shs held $184 in cash against $0 in long-term debt as of fiscal year 2025.
Quantumzyme Ord Shs had 39M shares outstanding in fiscal year 2025. This represents an increase of 12.0% from the prior year.
Margins & Returns
Capital Allocation
QTZM Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $16K | N/A | $11K | N/A | $2K | N/A | $8K | N/A |
| Operating Income | -$39K | N/A | N/A | N/A | -$61K | N/A | N/A | N/A |
| Interest Expense | $11K | N/A | $5K | N/A | $5K | N/A | $4K | N/A |
| Income Tax | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$50K | N/A | -$66K-120.6% | -$30K+54.5% | -$66K | N/A | -$64K-967.7% | -$6K |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
QTZM Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $184-68.5% | $5840.0% | $584 | N/A | N/A | $10K | N/A | N/A |
| Current Assets | $184-68.5% | $5840.0% | $584 | N/A | N/A | $10K | N/A | N/A |
| Cash & Equivalents | $184-68.5% | $5840.0% | $584 | N/A | $5K | $0 | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $491K+11.2% | $441K+9.5% | $403K | N/A | N/A | $451K | N/A | N/A |
| Current Liabilities | $491K+11.2% | $441K+9.5% | $403K | N/A | N/A | $293K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$491K-11.3% | -$441K-9.5% | -$403K-7.9% | -$373K+25.5% | -$501K-13.6% | -$441K-109.2% | $4.8M-1.3% | $4.8M |
| Retained Earnings | -$5.7M-0.9% | -$5.6M-0.7% | -$5.6M | N/A | N/A | -$5.4M | N/A | N/A |
QTZM Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20K-130.7% | -$9K | N/A | N/A | -$35K-160.6% | -$13K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20K+126.1% | $9K | N/A | N/A | $40K+198.3% | $13K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QTZM Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -1.3%-1.2pp | -0.1% |
| Return on Assets | -27102.2% | N/A | -11260.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A | 0.03 | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.00 | N/A | N/A | -1.02 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$491K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Quantumzyme Ord Shs's annual revenue?
Quantumzyme Ord Shs (QTZM) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Quantumzyme Ord Shs profitable?
No, Quantumzyme Ord Shs (QTZM) reported a net income of -$199K in fiscal year 2025.
What is Quantumzyme Ord Shs's operating cash flow?
Quantumzyme Ord Shs (QTZM) generated -$125K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Quantumzyme Ord Shs's total assets?
Quantumzyme Ord Shs (QTZM) had $184 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Quantumzyme Ord Shs's current ratio?
Quantumzyme Ord Shs (QTZM) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Quantumzyme Ord Shs's debt-to-equity ratio?
Quantumzyme Ord Shs (QTZM) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Quantumzyme Ord Shs's return on assets (ROA)?
Quantumzyme Ord Shs (QTZM) had a return on assets of -108298.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Quantumzyme Ord Shs's cash runway?
Based on fiscal year 2025 data, Quantumzyme Ord Shs (QTZM) had $184 in cash against an annual operating cash burn of $125K. This gives an estimated cash runway of approximately 0 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.
Why is Quantumzyme Ord Shs's debt-to-equity ratio negative or unusual?
Quantumzyme Ord Shs (QTZM) has negative shareholder equity of -$491K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Quantumzyme Ord Shs's Piotroski F-Score?
Quantumzyme Ord Shs (QTZM) has a Piotroski F-Score of 1 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 Quantumzyme Ord Shs's earnings high quality?
Quantumzyme Ord Shs (QTZM) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). 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 Quantumzyme Ord Shs cover its interest payments?
Quantumzyme Ord Shs (QTZM) has an interest coverage ratio of -8.5x, meaning it can struggle to cover its interest obligations. 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.