Quantum Cyber N.V. Financials
Quantum Cyber N.V. (QUCY) reported $537K in revenue for fiscal year 2025, down 39.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Quantum Cyber’s operating model is still funded by external capital, because overhead dwarfs its current revenue base.
FY2025 burned less cash than FY2024, yet year-end cash was only$889K and the current ratio fell below 1.0x, showing that lower operating losses did not strengthen liquidity because financing inflows also eased. Gross margin improved, but that does not change the funding logic because fixed operating costs remain many times larger than gross profit.
With FY2025 revenue of
Because free cash flow of
Financial Health Signals
Quantum Cyber N.V. 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.
Quantum Cyber N.V. scores -33.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($33.6M) relative to total liabilities ($4.7M). 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.
Quantum Cyber N.V. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Quantum Cyber N.V. reported a net loss of $16.2M while operations used $11.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Quantum Cyber N.V. reported an operating loss of $16.1M against $373K 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
Quantum Cyber N.V. generated $537K in revenue in fiscal year 2025. This represents a decrease of 39.9% from the prior year.
Quantum Cyber N.V.'s EBITDA was -$15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.
Quantum Cyber N.V. reported -$16.2M in net income in fiscal year 2025. This represents an increase of 24.9% from the prior year.
Cash & Balance Sheet
Quantum Cyber N.V. recorded an outflow of $11.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 37.0% from the prior year.
Quantum Cyber N.V. held $889K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Quantum Cyber N.V.'s gross margin was 72.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.3 percentage points from the prior year.
Quantum Cyber N.V.'s ROE was -2526.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2166.5 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Quantum Cyber N.V. invested $4.9M in research and development in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Quantum Cyber N.V. invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 98.8% from the prior year.
Not reported for fiscal year 2025.
QUCY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $537K-39.9% | $894K |
| Cost of Revenue | $147K-53.8% | $319K |
| Gross Profit | $390K-32.2% | $575K |
| R&D Expenses | $4.9M-14.2% | $5.7M |
| SG&A Expenses | $5.1M-23.2% | $6.7M |
| Operating Income | -$16.1M+14.0% | -$18.8M |
| Interest Expense | $373K-60.5% | $946K |
| Net Income | -$16.2M+24.9% | -$21.6M |
| EPS (Diluted) | -$2.70 | -$21.91 |
Not reported in any period shown, so not listed: Income Tax.
QUCY 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 |
|---|---|---|
| Total Assets | $5.3M-60.5% | $13.5M |
| Current Assets | $4.2M-47.5% | $8.0M |
| Cash & Equivalents | $889K-85.7% | $6.2M |
| Inventory | $217K-41.8% | $373K |
| Total Liabilities | $4.7M-37.6% | $7.5M |
| Current Liabilities | $4.7M-24.2% | $6.2M |
| Total Equity | $642K-89.3% | $6.0M |
| Retained Earnings | -$104.9M-18.3% | -$88.7M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
QUCY 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 | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$11.0M+36.6% | -$17.3M |
| Capital Expenditures | $1K-98.8% | $105K |
| Free Cash Flow | -$11.0M+37.0% | -$17.4M |
| Investing Cash Flow | -$1.0M-419.8% | -$199K |
| Financing Cash Flow | $6.8M-59.7% | $16.8M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
QUCY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 72.6%+8.3pp | 64.3% |
| Operating Margin | -3005.0% | -2099.9% |
| Net Margin | -3018.3% | -2416.0% |
| Return on Equity | -2526.6%-2166.5pp | -360.1% |
| Return on Assets | -304.3%-144.3pp | -160.0% |
| Current Ratio | 0.90-0.4x | 1.30 |
| Debt-to-Equity | 7.30+6.1x | 1.25 |
| FCF Margin | -2044.5% | -1950.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Quantum Cyber N.V. Ranks
Frequently Asked Questions
What is Quantum Cyber N.V.'s annual revenue?
Quantum Cyber N.V. (QUCY) reported $537K in total revenue for fiscal year 2025. This represents a -39.9% 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 Quantum Cyber N.V.'s revenue growing?
Quantum Cyber N.V. (QUCY) revenue declined by 39.9% year-over-year, from $894K to $537K in fiscal year 2025.
Is Quantum Cyber N.V. profitable?
No, Quantum Cyber N.V. (QUCY) reported a net income of -$16.2M in fiscal year 2025.
What is Quantum Cyber N.V.'s EBITDA?
Quantum Cyber N.V. (QUCY) had EBITDA of -$15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Quantum Cyber N.V.'s gross margin?
Quantum Cyber N.V. (QUCY) had a gross margin of 72.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Quantum Cyber N.V.'s return on equity (ROE)?
Quantum Cyber N.V. (QUCY) has a return on equity of -2526.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Quantum Cyber N.V.'s free cash flow?
Quantum Cyber N.V. (QUCY) recorded an outflow of $11.0M in free cash flow during fiscal year 2025. This represents a 37.0% 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 Quantum Cyber N.V.'s operating cash flow?
Quantum Cyber N.V. (QUCY) recorded an outflow of $11.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Quantum Cyber N.V.'s total assets?
Quantum Cyber N.V. (QUCY) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Quantum Cyber N.V.'s capital expenditures?
Quantum Cyber N.V. (QUCY) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Quantum Cyber N.V. spend on research and development?
Quantum Cyber N.V. (QUCY) invested $4.9M in research and development during fiscal year 2025.
What is Quantum Cyber N.V.'s current ratio?
Quantum Cyber N.V. (QUCY) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Quantum Cyber N.V.'s debt-to-equity ratio?
Quantum Cyber N.V. (QUCY) had a debt-to-equity ratio of 7.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Quantum Cyber N.V.'s return on assets (ROA)?
Quantum Cyber N.V. (QUCY) had a return on assets of -304.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Quantum Cyber N.V.'s cash runway?
Based on fiscal year 2025 data, Quantum Cyber N.V. (QUCY) had $889K in cash against an annual operating cash burn of $11.0M. This gives an estimated cash runway of approximately 1 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 Quantum Cyber N.V.'s Altman Z-Score?
Quantum Cyber N.V. (QUCY) has an Altman Z-Score of -33.27, 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 Quantum Cyber N.V.'s Piotroski F-Score?
Quantum Cyber N.V. (QUCY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 Quantum Cyber N.V.'s earnings high quality?
Quantum Cyber N.V. (QUCY) reported a net loss of $16.2M while operations used $11.0M 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 Quantum Cyber N.V. cover its interest payments?
Quantum Cyber N.V. (QUCY) reported an operating loss of $16.1M against $373K 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.