CoverageForm 410-K10-Q8-K13D13G13F

QFTA · Quantum Fintech Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue---
Cost of Revenue---
Gross Profit---
R&D---
SG&A---
Total Operating Expenses$3.02M$3.40M-
D&A---
Operating Income($3.02M)($3.40M)-
Interest Expense---
Income Tax$536.9K--
Net Income$11.05M($6.67M)-
EPS - Basic---
EPS - Diluted---

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$129.6K$63.2K$21.9K
Accounts Receivable---
Inventory---
Accounts Payable---
Current Assets$163.2K$402.6K$42.7K
Total Assets$204.21M$201.71M$200.6K
Current Liabilities$5.61M$2.64M$181.0K
Long-term Debt---
Total Liabilities$5.80M$9.78M-
Stockholders' Equity($5.01M)($9.32M)$19.6K
Retained Earnings($5.01M)($9.32M)($5.4K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($1.08M)($1.07M)-
Investing Cash Flow$351.5K($201.25M)-
Financing Cash Flow$799.2K$202.36M-
CapEx---
Free Cash Flow---

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin---
EBITDA margin---
Net margin---
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue---
Effective tax rate4.6%--
Return on assets5.4%-3.3%-
Return on equity-220.5%71.6%-
Return on invested capital---
Liquidity
Current ratio0.030.150.24
Quick ratio0.030.150.24
Cash ratio0.020.020.12
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage---
Equity multiplier-40.76-21.6410.25
Liabilities / Assets0.030.05-
Efficiency
Asset turnover---
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)11.2%--
Net income growth (YoY)---
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)46.2%--

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Quantum FinTech Acquisition Corp against the 5 most active filers in the same SIC group.