NASDAQ: QSI - Quantum-Si incorporated

Yield per half year: +57.37%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Quantum-Si incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 1.37 0.5051 0.2645 0.4556 0.8774 -33.71
Выручка, млрд $
0.000459 0.0011 0.0011 0.0008 54.81
Чистая прибыль, млрд $
-0.035 -0.0365 -0.0931 -0.141 -0.096 -0.096 -0.0803 22.36
EV, млрд $
-0.0329 -0.0352 0.5986 0.188 0.1556 0.1556 0.1748 -236.45
EBIT, млрд $
-0.0366 -0.0367 -0.0969 -0.1324 -0.096 -0.1067 -0.0797 21.27
EBITDA, млрд $
-0.0358 -0.0358 -0.1019 -0.1299 -0.0918 -0.1025 -0.0790 20.72
Баланс стоимость, млрд $
-0.1356 -0.1722 -0.2672 0.3587 0.2716 0.2716 0.0111 -214.90
FCF, млрд $
-0.0319 -0.033 -0.0726 -0.1013 -0.0993 -0.0993 -0.0676 25.50
Операционный денежный поток, млрд $
-0.0307 -0.0326 -0.0668 -0.0906 -0.094 -0.094 -0.0629 25.08
Операционная прибыль, млрд $
-0.0366 -0.0367 -0.0969 -0.1238 -0.1112 -0.1067 -0.0810 24.89
Операционные расходы, млрд $
0.0366 0.0367 0.0969 0.1144 0.1117 0.103 0.0793 25.00
CAPEX, млрд $
0.0012 0.000461 0.0058 0.0107 0.0053 0.0053 0.0047 34.59


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0329 0.0369 0.0358 0.0843 0.1339 0.1339 0.0648 32.41
Short Term Investments $
0.4355 0.267 0.1239 0.1239 0.2755 -34.23
Total Receivables $
0.000826 0.000782 0.000872 0.000206 0.000368 0.000368 0.0006 -14.93
Total Current Assets $
0.0339 0.0379 0.4772 0.3582 0.2663 0.2663 0.2347 51.02
Чистые активы, млрд $
0.0339 0.0361 0.477 0.0168 0.339 0.0168 0.1806 58.49
Активы, млрд $
0.0374 0.0406 0.5032 0.3915 0.2983 0.2983 0.2542 51.48
Short Term Debt $
-0.000399 0.000859 0.0027 0.0016 0.0016 0.0012 -241.51
Long Term Debt $
0.0017 0.0017 0.00
Задолженность, млрд $
0.0019 0.0045 0.0262 0.0328 0.0266 0.0266 0.0184 69.52
Чистый долг, млрд $
-0.0329 -0.0352 -0.0277 -0.0669 -0.1186 -0.1186 -0.0563 29.23
Долг, млрд $
0.0017 0.0081 0.0174 0.0153 0.0153 0.0106 73.21
Interest income $
0
Расходы на обслуживание долга $
0.0000 0 0.0132 0.0109 0.0132 0.0120 -9.13
Чист. проц. доходы, млрд $
0 0
Goodwill $
0.0095 0.0095 0.00
Амортизация, млрд $
0.000785 0.000884 -0.005 0.0026 0.0042 0.0042 0.0007 39.85
Себестоимость, млрд $
0.000894 0.001 0.0026 0.000594 0.0048 0.0013 -9.72
Товарно материальные запасы $
0.000872 0.000206 0.0039 0.0039 0.0017 64.76


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2564 -0.2677 -1.17 -1.01 -0.6791 -0.6791 -0.6766 21.51
Цена акции ао 10.07 9.95 1.83 2.01 2.7 1.49 1.49 3.60 -31.60
Число акций ао, млн 136.4 136.4 79.58 139.26 141.3 141.3 126.59 0.71
FCF/акцию -0.2342 -0.2422 -0.912 -0.7274 -0.7028 -0.7028 -0.5637 24.58


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -100.96 -202.37 -36.28 -33.75 -30.45 -35.33 29.56 -80.7620 -21.32
ROA, % -95.69 -179.92 -34.23 -31.53 -27.83 -32.17 9.53 -73.8400 -21.89
ROS, % -30728.32 -8868.76 -8868.76 -8868.76 -8868.76 23.21 -14333.6500 -26.70
ROCE, % -103.2 -96.97 -19.71 -35.24 -33.48 -39.27 -39.27 35.43 -44.9340 -16.54
Ebit margin, % -28854.47 -8868.76 -9858.32 -9858.32 -15860.5167 -30.09
Рентаб EBITDA, % -28291.5 -8484.66 -9474.21 -9474.21 31.33 -15416.7900 -30.56
Чистая рентаб, % -30728.32 -8868.76 -8868.76 23.20 -19798.5400 -46.28
Operation Margin, % -26980.61 -10274.58 -9858.32 -9858.32 -9858.32 27.09 -14242.9575 -22.25
Доходность FCF, % -2.4 -5.31 -20.06 -37.54 -16.3275 98.87


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-37.53 -15.37 -3.58 -2.76 27.98 -14.8100 -47.92
P/BV
38.36 1.31 0.7104 1.01 1.01 7.37 10.35 -59.72
P/S
555.2 253.35 253.35 6.93 404.28 -32.45
P/FCF
-41.59 -18.84 -4.99 -4.5 -4.59 -4.59 -4.59 37.86 -7.5020 -24.60
E/P
-0.0266 -0.0651 -0.2793 -0.3627 -0.2106 -0.2106 -0.2106 0.04 -0.2257 26.47
EV/EBITDA
0.9189 0.982 -5.87 -1.45 -1.69 -1.52 22.92 -1.4218 -212.96
EV/EBIT
0.8992 -0.5295 -5.74 -1.42 -1.62 -1.46 -1.46 -1.46 -2.3400 -23.95
EV/S
409.51 143.78 143.78 143.78 143.78 7.21 210.21 -23.02
EV/FCF
1.03 -40.54 -7.67 -1.86 -1.57 -1.57 -1.57 -1.57 41.58 -2.8480 -27.18
Debt/EBITDA
-0.06 -0.0793 -0.1343 -0.1667 -0.1493 -0.1493 -0.1493 2.20 -0.1358 13.49
Netdebt/Ebitda
0.9189 0.982 0.2719 0.515 1.29 1.16 1.16 1.16 1.12 0.8794 33.66
Debt/Ratio
0.0529 0.0161 0.0446 0.0513 0.0513 0.0513 0.0513 0.23 0.0429 26.08
Debt/Equity
0.0595 0.0169 0.0486 0.0563 0.9109 0.9109 0.9109 2.64 0.3887 121.98
Debt/Net Income
-0.0587 -0.0908 -0.1237 -0.1595 -0.1595 -0.1595 -0.1595 3.19 -0.1386 11.93
Бета
0.4957 10.57 4.91 4.91 -0.61 5.33 114.76
Индекс Альтмана
-0.24 0.4402 0.9048 0.9048 0.9048 -65.39 0.5025 -239.34


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
196 159 -9.93