Quantum Cyber N.V. Financials
This page shows Quantum Cyber N.V. (QUCY) financial statements, including the 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).
Mainz Biomed’s business mechanic is a development-stage cash burn funded by new capital raises rather than product sales.
Operating cash burn improved from-$17.3M in FY2024 to-$11.0M in FY2025, but that did not stabilize liquidity. Cash still shrank to$889K because financing inflows fell to$6.8M , so the business is being paced by fundraising access more than by commercialization.
FY2025 revenue of
Liquidity tightened quickly: cash fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Quantum Cyber N.V.'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.
Quantum Cyber N.V. has an operating margin of -3005.0%, meaning the company retains $-3005 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2099.9% the prior year.
Quantum Cyber N.V.'s revenue declined 39.9% year-over-year, from $894K to $537K. This contraction results in a growth score of 0/100.
Quantum Cyber N.V. has elevated debt relative to equity (D/E of 7.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Quantum Cyber N.V.'s current ratio of 0.50 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Quantum Cyber N.V. generated -$11.0M in operating cash flow, capex of $1K consumed most of it, leaving -$11.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Quantum Cyber N.V. generates a -2526.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -360.1% the prior year.
Quantum Cyber N.V. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Quantum Cyber N.V. generates $0.68 in operating cash flow (-$11.0M OCF vs -$16.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Quantum Cyber N.V. earns $-43.2 in operating income for every $1 of interest expense (-$16.1M vs $373K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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.
Quantum Cyber N.V. earned $-2.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 87.7% from the prior year.
Cash & Balance Sheet
Quantum Cyber N.V. generated -$11.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 37.0% from the prior year.
Quantum Cyber N.V. held $889K in cash against $0 in long-term debt as of fiscal year 2025.
Quantum Cyber N.V. had 10M shares outstanding in fiscal year 2025. This represents an increase of 321.7% from the prior year.
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 operating margin was -3005.0% in fiscal year 2025, reflecting core business profitability. This is down 905.0 percentage points from the prior year.
Quantum Cyber N.V.'s net profit margin was -3018.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 602.3 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.
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.
QUCY Income Statement
| Metric | Q4'25 | Q4'24 | Q1'23 |
|---|---|---|---|
| Revenue | N/A | N/A | $1 |
| 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 | $1.6M |
| 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 |
QUCY Balance Sheet
| Metric | Q4'25 | Q4'24 | Q1'23 |
|---|---|---|---|
| Total Assets | $5.3M-60.5% | $13.5M | N/A |
| Current Assets | $1.8M-77.0% | $8.0M | N/A |
| Cash & Equivalents | $889K-85.7% | $6.2M | N/A |
| Inventory | $217K-41.8% | $373K | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $4.7M-37.6% | $7.5M | N/A |
| Current Liabilities | $3.7M-40.3% | $6.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $642K-89.3% | $6.0M | N/A |
| Retained Earnings | -$104.9M-18.3% | -$88.7M | N/A |
QUCY Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q1'23 |
|---|---|---|---|
| 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 |
QUCY Financial Ratios
| Metric | Q4'25 | Q4'24 | Q1'23 |
|---|---|---|---|
| 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 | 0.50-0.8 | 1.30 | N/A |
| Debt-to-Equity | 7.30+6.1 | 1.25 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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, with a net profit margin of -3018.3%.
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 operating margin?
Quantum Cyber N.V. (QUCY) had an operating margin of -3005.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Quantum Cyber N.V.'s net profit margin?
Quantum Cyber N.V. (QUCY) had a net profit margin of -3018.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$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) generated -$11.0M in operating cash flow during fiscal year 2025, representing cash generated from 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 0.50 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 Piotroski F-Score?
Quantum Cyber N.V. (QUCY) 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 Quantum Cyber N.V.'s earnings high quality?
Quantum Cyber N.V. (QUCY) has an earnings quality ratio of 0.68x, 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 Quantum Cyber N.V. cover its interest payments?
Quantum Cyber N.V. (QUCY) has an interest coverage ratio of -43.2x, 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.
How financially healthy is Quantum Cyber N.V.?
Quantum Cyber N.V. (QUCY) scores 1 out of 100 on our Financial Profile, indicating weak 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.