Why is D-Wave Quantum, Inc. ?
1
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at USD -34.65 MM
- RAW MATERIAL COST(Y) Fallen by -0.42% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 14.79 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 867.34%, its profits have risen by 4.9%
3
Market Beating performance in long term as well as near term
- Along with generating 867.34% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to D-Wave Quantum, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D-Wave Quantum, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
D-Wave Quantum, Inc.
616.18%
13.92
164.77%
S&P 500
12.66%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
119.66%
EBIT Growth (5y)
-353.38%
EBIT to Interest (avg)
-19.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
-0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.14%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.86
EV to EBIT
-77.54
EV to EBITDA
-79.85
EV to Capital Employed
-85.10
EV to Sales
257.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-33.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at USD -34.65 MM
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.79 times
NET SALES(Q)
At USD 3.1 MM has Grown at 41.78%
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -25.99 MM
PRE-TAX PROFIT(Q)
Lowest at USD -25.28 MM
NET PROFIT(Q)
Lowest at USD -25.28 MM
EPS(Q)
Lowest at USD -0.55
Here's what is working for D-Wave Quantum, Inc.
Net Sales
At USD 3.1 MM has Grown at 41.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 14.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for D-Wave Quantum, Inc.
Operating Profit
Lowest at USD -25.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -25.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -28.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -25.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -28.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






