QTREX Quantum Ltd.
QTEX Nasdaq· Surgical & Medical Instruments & Apparatus
KIRA · Stoqly’s AI analyst, in plain words
- QTREX Quantum Ltd. had $0.3M of revenue in fiscal 2025.
- Its operating margin was −4,713.8%: of every 100 in sales, about −4,714 is left after running the business.
- QTREX Quantum Ltd. lost $13.2M in fiscal 2025.
- Free cash flow was −$10.0M in fiscal 2025, −3,447.8% of revenue.
Market cap
—
P/E
—
Revenue
$0.3M
Net income
−$13.2M
Free cash flow
−$10.0M
Operating margin
−4,713.8%
QTREX Quantum Ltd. in 30 seconds · fiscal 2025
Does it make a profit?
−4,574.4%
No. It lost money last year.
Does profit turn into cash?
−3,447.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What QTREX Quantum Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- QTREX Quantum Ltd.
- CIK
- 0001837493
QTREX Quantum Ltd. · QTEX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $0.0M | $0.0M | $0.3M |
| Gross margin | — | — | — | — | 0.7% |
| Operating margin | — | — | — | — | −4,713.8% |
| Net income | −$17.2M | −$15.0M | −$11.3M | −$11.1M | −$13.2M |
| Net margin | — | — | — | — | −4,574.4% |
| Diluted EPS | −$3.24 | −$1.39 | −$0.93 | −$0.60 | −$0.45 |
| Cash | |||||
| Cash from operations | −$6.7M | −$9.2M | −$9.7M | −$9.4M | −$9.9M |
| Capital expenditure | $0.2M | $0.3M | $0.2M | $0.2M | $0.1M |
| Free cash flow | −$6.9M | −$9.5M | −$9.9M | −$9.5M | −$10.0M |
| FCF margin | — | — | — | — | −3,447.8% |
| Share count change | — | 103.4% | 12.1% | 53.1% | 60.0% |
| Debt and strength | |||||
| Cash and short-term investments | $23.9M | $13.9M | $7.3M | $5.8M | $3.2M |
| Deposits | — | $7.1M | $0.3M | — | — |
| Shareholders' equity | $23.7M | $13.6M | $5.7M | $4.3M | $2.3M |
| Current ratio | — | 8.7x | 2.6x | 2.0x | 1.6x |
| Interest coverage | — | — | −10.4x | — | — |
| Returns and quality | |||||
| Return on equity | −72.5% | −80.2% | −116.5% | −219.7% | −397.9% |
| Return on tangible equity | −72.5% | −109.9% | −196.7% | −255.7% | −569.1% |
| Piotroski F-score | — | — | — | 1 | 2 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
62%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
QTREX Quantum Ltd. · QTEX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001837493). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.