Quantum Computing, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telos Corp.

TruBridge, Inc.

Solaris Oilfield Infrastructure, Inc.

Quantum Computing, Inc.

CI&T, Inc. (Brazil)

Cibus, Inc.

Blend Labs, Inc.

Unisys Corp.

Rimini Street, Inc.

Upland Software, Inc.

CSP, Inc.

Why is Quantum Computing, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at -198.89% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD -43.05 MM
INTEREST(HY) At USD 0.18 MM has Grown at 57.76%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.09 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.39%, its profits have fallen by -8.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.39% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quantum Computing, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quantum Computing, Inc.

-57.39%

13.89

97.02%

S&P 500

15.76%

1.20

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.93%

EBIT Growth (5y)

-198.89%

EBIT to Interest (avg)

-13.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

62.82%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.94

EV to EBIT

-7.42

EV to EBITDA

-8.16

EV to Capital Employed

0.79

EV to Sales

378.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.60%

ROE (Latest)

-1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(HY)

At USD 9.24 MM has Grown at 9,142%

NET PROFIT(HY)

Higher at USD -17.3 MM

ROCE(HY)

Highest at -1.51%

RAW MATERIAL COST(Y)

Fallen by -93.85% (YoY

CASH AND EQV(HY)

Highest at USD 1,940.28 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -43.05 MM

INTEREST(HY)

At USD 0.18 MM has Grown at 57.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.09 times

PRE-TAX PROFIT(Q)

Lowest at USD -10.07 MM

NET PROFIT(Q)

Lowest at USD -10.07 MM

Here's what is working for Quantum Computing, Inc.

Net Sales

At USD 9.24 MM has Grown at 9,142%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,940.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -93.85% (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

Depreciation

Highest at USD 3.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.6 MM has Grown at 55.25%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Quantum Computing, Inc.

Interest

At USD 0.18 MM has Grown at 57.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -43.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -10.07 MM has Fallen at -29.94%

over average net sales of the previous four periods of USD -7.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.07 MM has Fallen at -29.94%

over average net sales of the previous four periods of USD -7.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -10.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -10.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading