QuantumSi Inc (QSI) Financials

$0.76

$0.00 (0.49%)

As on 02-Sep-2026 16:26EDT

Market cap

$171 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.61	2.44	3.06	1.08	0.46	--
Cost of Revenue	1.04	1.28	1.46	0.59	2.58	1.04
Gross Profit	0.56	1.15	1.60	0.49	-2.58	-1.04
Operating Expenses	95.73	98.51	110.18	111.66	123.84	96.91
Operating Profit (EBIT)	-95.17	-97.36	-108.58	-111.17	-123.84	-96.91
Other Income	--	--	--	--	-8.60	1.92
Profit before Tax	-98.61	-101.28	-100.95	-95.96	-132.44	-94.99
Provision for Tax	-0.10	0.06	0.06	0.00	8.60	-6.04
Profit after Tax (Net Income)	-98.52	-101.34	-101.01	-95.96	-132.44	-94.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-132.44	-94.99

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	180.20	220.23	215.42	271.62	358.71	477.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.43	2.36	14.26	15.02	17.07	14.66
Current Liabilities	11.95	23.03	18.19	11.61	15.71	11.53
Total Liabilities	205.52	245.61	247.87	298.25	391.49	503.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	74.49	69.75	29.86	31.94	33.30	26.05
Current Assets	119.09	175.86	218.01	266.31	358.18	477.17
Total Assets	312.66	245.61	247.87	298.25	391.49	503.23
Total Debt*	3.25	4.17	12.95	15.30	17.45	8.08
Net Current Assets	--	152.84	199.82	254.70	342.48	465.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-94.72	-87.80	-94.04	-90.56	-66.81
Cash Flow from Investing Activities	--	-28.32	-32.68	143.43	137.19	-450.94
Cash from Financing Activities	--	95.42	35.88	0.15	1.91	516.63
Net Cash Inflow / Outflow	--	--	--	--	48.53	-1.13

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.47	-0.51	-0.69	-0.68	-0.95	-0.69
Cash EPS ($)	--	-0.49	-0.66	-0.65	-0.93	-0.68
Adjusted Book Value ($)	--	1.11	1.47	1.92	2.56	3.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.48	-0.60	-0.66	-0.65	-0.49
Free Cash Flow per Share ($)	--	-0.49	-0.63	-0.70	-0.72	-0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-44.76	-39.20	-28.94	-30.76	-36.33
ROE (%)	-49.21	-46.52	-41.48	-30.45	-31.69	-37.02
ROA (%)	-33.33	-41.07	-36.99	-27.83	-29.61	-34.93
EBIT Margin (%)	-4,332.90	-3,996.72	-3,301.21	-8,868.76	-24,914.60	--
Net Margin (%)	-6,138.26	-4,160.06	-3,303.04	-8,868.76	1,626.65	-4,937.06
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-52.96	-0.20	1.83	1.36	--	--
EBIT Growth (%)	36.92	3.56	-5.20	16.09	-20.40	-158.88
Net Profit Growth (%)	7.46	-0.33	-5.26	27.55	-39.43	-159.45
EPS Growth (%)	29.77	0.26	-0.02	0.28	-0.37	-1.58
Book Value Growth (%)	-31.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.15	-3.91	-2.97	-1.93	-11.38
Price / Book Value	0.98	0.99	1.83	1.05	0.71	2.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.63	-0.63	-2.06	-0.46	0.70	-6.58
Close Price ($)	0.89	1.10	2.70	2.01	1.83	7.87
High Price ($)	3.10	5.77	4.14	3.90	8.31	25.00
Low Price ($)	0.69	0.95	0.61	1.12	1.72	5.33
Market Cap ($ Cr)	170.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.06	0.06	0.05	0.02
Short term debt to equity ratio	0.01	0.01	0.02	0.01	0.00	0.00
Current Ratio	9.97	7.64	11.99	22.94	22.81	41.39
Quick Ratio	9.97	7.50	11.76	22.60	22.82	41.47
Interest Coverage	--	--	--	--	-8.63	-18,996.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.55	23.03	43.59	34.01	44.88	--
Asset Turnover	0.01	0.01	0.01	0.00	0.00	--
Receivable days	--	141.99	101.58	96.88	428.91	--
Inventory Days	--	1,033.97	1,003.56	1,149.55	-76.19	-305.95
Payable days	--	505.88	463.08	1,742.93	515.65	828.39
Cash Conversion Cycle	--	670.08	642.07	-496.50	-162.92	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.