XNDU - Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
Price:
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PRICE TARGET:
$44.00
DETAILS
HIGH:
$45.00
LOW:
$43.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
328.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 92.2% |
| EBIT Margin | -1530.6% |
| EBITDA Margin | -1384.7% |
| Operating Margin | -1501.5% |
| Pretax Margin | -1530.6% |
| Cont. Ops Margin | -1530.6% |
| Net Margin | -1530.6% |
| Bottom Line Margin | -1530.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Solvency Ratio | -4.517 |
| Cash Ratio | 0.18 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.36 |
| Forward PEG | -0.36 |
| Price/Book | 1.19 |
| Price/Sales | 76.25 |
| Price/FCF | -129.08 |
| Price/Op Cash Flow | -129.08 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.11 |
| Operating Cash Flow Ratio | -1.312 |
| Operating Cash Flow/Sales | -59.1% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.15 |
| EPS | -2.358 |
| Debt/Share | 0.0000 |
| Cash/Share | 0.01 |
| Book Value/Share | 9.90 |
| Tangible BV/Share | 9.90 |
| Equity/Share | 9.90 |
| Operating Cash Flow/Share | -0.091 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.091 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.019 |
| Price/Fair Value | 1.19 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -5.50 |