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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.
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AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$640.8K$577.3K$907.8K-$30.0K$30.0K$688.9K-$1.65M$394.9K
D&A----------
Operating Income($640.8K)($577.3K)($907.8K)-($693.4K)($566.6K)($688.9K)-($1.65M)($394.9K)
Interest Expense----------
Income Tax$141.2K$318.3K$262.8K-$93.3K$17.4K----
Net Income($256.0K)$485.6K$192.4K-$1.27M$8.14M$1.36M-($924.2K)($2.61M)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$712.8K$1.13M$0$129.6K$202.4K$307.3K$124.1K$63.2K$202.4K$307.3K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$815.1K$1.21M$1.47M$163.2K$191.2K$264.1K$384.6K$402.6K$628.7K$826.2K
Total Assets$54.79M$58.62M$57.62M$204.21M$202.74M$201.83M$201.65M$201.71M$201.91M$202.09M
Current Liabilities$11.57M$9.11M$7.42M$5.61M$4.43M$4.54M$6.45M$2.64M$1.74M$294.1K
Long-term Debt----------
Total Liabilities$12.06M$9.42M$7.54M$5.80M$4.61M$4.97M$12.93M$9.78M$5.11M$4.36M
Stockholders' Equity($11.12M)($7.91M)($7.56M)($5.01M)($4.00M)($4.44M)($12.53M)($9.32M)($4.44M)$5.00M
Retained Earnings($11.12M)($7.91M)($7.56M)($5.01M)($4.00M)($4.44M)($12.53M)($9.32M)($4.44M)($874.2K)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($798.0K)---($245.7K)---
Investing Cash Flow--$149.19M---$64.5K---
Financing Cash Flow--($147.12M)---$242.1K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-39.6%57.7%-6.8%0.2%----
Return on assets-0.5%0.8%0.3%-0.6%4.0%0.7%--0.5%-1.3%
Return on equity2.3%-6.1%-2.5%--31.8%-183.6%-10.8%-20.8%-52.2%
Return on invested capital----------
Liquidity
Current ratio0.070.130.200.030.040.060.060.150.362.81
Quick ratio0.070.130.200.030.040.060.060.150.362.81
Cash ratio0.060.120.000.020.050.070.020.020.121.04
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.93-7.41-7.62-40.76-50.71-45.51-16.10-21.64-45.4440.42
Liabilities / Assets0.220.160.130.030.020.020.060.050.030.02
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)7.6%-1.9%-31.8%-57.9%-43.5%-26.9%---
Net income growth (YoY)--94.0%-85.8%----82.3%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-178.0%-78.4%39.6%46.2%10.0%-----

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.