01 Quantum Inc.
ONE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | -0.19 | -1.44 | -0.07 |
| FCF Yield | -0.48% | -0.79% | -0.26% | 0.67% |
| EV / EBITDA | -146.40 | -79.22 | -256.81 | -44.73 |
| Quality | ||||
| ROIC | -30.03% | -31.62% | -12.38% | 0.00% |
| Gross Margin | 100.00% | 87.37% | 84.17% | 100.00% |
| Cash Conversion Ratio | 0.67 | 0.59 | 0.60 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.78% | -17.76% | -24.84% | -26.19% |
| Free Cash Flow Growth | -39.49% | -106.27% | -420.84% | 166.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.03 | 0.61 | 1.41 |
| Interest Coverage | -164.20 | -346.95 | -234.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.54 | 80.52 | -460.12 | 68.91 |