Quantum Si Incorporated Stock Profit Margin
| QSIAW Stock | USD 0.45 0.14 23.81% |
Quantum Si incorporated fundamentals help investors to digest information that contributes to Quantum Si's financial success or failures. It also enables traders to predict the movement of Quantum Stock. The fundamental analysis module provides a way to measure Quantum Si's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantum Si stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (33.03) | (34.68) |
Quantum | Profit Margin |
Quantum Si incorporated Company Profit Margin Analysis
Quantum Si's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Quantum Si Profit Margin | -34.68 |
Most of Quantum Si's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantum Si incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quantum Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Quantum Si is extremely important. It helps to project a fair market value of Quantum Stock properly, considering its historical fundamentals such as Profit Margin. Since Quantum Si's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quantum Si's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quantum Si's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Quantum Si Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quantum Si from analyzing Quantum Si's financial statements. These drivers represent accounts that assess Quantum Si's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quantum Si's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 54.6M | 626.3M | 254.8M | 284.0M | 326.6M | 564.8M | |
| Enterprise Value | 19.4M | 598.6M | 188.0M | 165.5M | 190.3M | 180.8M |
Quantum Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (25.85) % | ||||
| Number Of Shares Shorted | 39.92 K | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (108.58 M) | ||||
| Net Income | (101.01 M) | ||||
| Total Debt | 12.95 M | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (87.8 M) | ||||
| Number Of Employees | 149 | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 247.87 M | ||||
| Retained Earnings | (596.64 M) | ||||
| Working Capital | 199.82 M | ||||
| Net Asset | 247.87 M |
About Quantum Si Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Si incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Si using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Si incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Quantum Si's price analysis, check to measure Quantum Si's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.