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QXL$4.77-2.45%
Fair $4.77+0.0%

QXL

Quantum X Labs Inc.

Technology / Information Technology ServicesNasdaqCM

$4.77

-0.12 (-2.45%)

Fairly Valued+0.0%Fair Value $4.77Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $918000.00 · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 3unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.9%, below the 5% threshold
Thesis & Journal · QXLLocal privado en este navegador · Quantum X Labs Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-386.6%

↓

Gross Margin

81.1%

↑

Debt/Equity

0.50

↑
52-Week Range$5
$1$10

TradingView lightweight chart

QXL price, volumen y niveles de valoración

Último $4.770Periodo -99.9%
Fair value: $4.770

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-176.5%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.6M · net income $-19.3M · FCF $-2.8M

2010-FY → 2025-FY

Gross margin

81.1%— pts

Operating margin

-139.2%— pts

Net margin

-1229.1%— pts

FCF margin

-176.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.6M$1.6M$5.0M$79.6M$96.6M$45.2M$96000.00$208000.00$252000.00——$0.00$0.00$0.00$0.00$0.00$0.00
Net Income$-19.3M$-19.3M$-12.1M$-7.3M$28000.00$300000.00$-443000.00$-1.1M$-575000.00$-1.5M$-6.1M$-8.8M$-105049.00$-51400.00$-50700.00$-46830.00—
EBITDA$-12.3M$-12.3M$-2.0M$-4.8M$5.0M$2.5M———————————
EPS-2.28-2.28-10.76-7.880.030.08——————-1747.20-806.40———
Gross Margin81.1%81.1%65.2%11.5%14.1%0.1%94.8%99.0%70.2%————————
Operating Margin-139.2%-139.2%-16.8%-3.0%3.0%1.2%-472.9%-482.7%-229.4%————————
Net Margin-1229.1%-1229.1%-242.6%-9.2%0.0%0.7%-461.5%-537.0%-228.2%————————
Balance Sheet
Debt/Equity0.500.501.010.670.450.31———————————
Current Ratio0.680.68———————————————
Cash Flow
Free Cash Flow$-2.8M$-2.8M$1.4M$918000.00$3.2M$4.1M—$-137000.00——$-881638.00$-1.3M—————
Returns
ROE-386.6%-386.6%-208.9%-49.4%0.1%2.2%21.3%66.0%79.8%388.5%496.8%6926.9%109.3%18.4%———
Valuation
P/E————76.57————————————
EV/EBITDA————1.57————————————
P/B8.108.100.970.030.10————————————
Growth & Yield
Revenue Growth-68.4%-68.4%-93.8%-17.6%—47008.3%-53.8%-17.5%—————————
EPS Growth78.8%78.8%-36.5%-26562.5%————————-116.7%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.76 → -2.28

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.