ScoreWhy is Quantum-Si, Inc. ?
1
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 -1.46%, its profits have fallen by -11.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quantum-Si, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quantum-Si, Inc.
31.25%
-0.04
165.90%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.91%
EBIT Growth (5y)
-219.46%
EBIT to Interest (avg)
-107.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-0.82
EV to EBITDA
-0.85
EV to Capital Employed
5.45
EV to Sales
25.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-665.68%
ROE (Latest)
-39.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At USD 1.43 MM has Grown at 32.81%
NET PROFIT(HY)
Higher at USD -47.07 MM
RAW MATERIAL COST(Y)
Fallen by -14.33% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -46.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.11 times
Here's what is working for Quantum-Si, Inc.
Net Sales
At USD 1.43 MM has Grown at 32.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -47.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.33% (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
At USD 1.19 MM has Grown at 29.88%
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-Si, Inc.
Inventory Turnover Ratio
Lowest at 1.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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