01 Quantum Inc.
ONE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,855 | CA$9,630 | CA$13,279 | CA$21,341 |
| - Cash | CA$139 | CA$273 | CA$487 | CA$995 |
| + Debt | CA$21 | CA$60 | CA$107 | CA$149 |
| Enterprise Value | CA$3,737 | CA$9,417 | CA$12,899 | CA$20,496 |
| Revenue | CA$413 | CA$474 | CA$1,027 | CA$885 |
| % Growth | -13% | -53.8% | 16% | – |
| Gross Profit | CA$358 | CA$183 | CA$709 | CA$542 |
| % Margin | 86.7% | 38.6% | 69.1% | 61.3% |
| EBITDA | -CA$262 | -CA$664 | -CA$666 | -CA$600 |
| % Margin | -63.4% | -140% | -64.9% | -67.8% |
| Net Income | -CA$319 | -CA$722 | -CA$662 | -CA$657 |
| % Margin | -77.2% | -152.2% | -64.5% | -74.2% |
| EPS Diluted | -0.003 | -0.008 | -0.007 | -0.007 |
| % Growth | 56% | -7.1% | 1.4% | – |
| Operating Cash Flow | -CA$125 | -CA$304 | -CA$498 | -CA$400 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$17 | -CA$8 |
| Free Cash Flow | -CA$125 | -CA$305 | -CA$514 | -CA$409 |