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QBT

Quantum Blockchain TechnologiesAIM:QBT Stock Report

Market Cap

UK£27.0m

7D

-9.2%

1Y

1,211.1%

Updated

30 Nov, 2021

Data

Company Financials
QBT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

QBT Stock Overview

Quantum Blockchain Technologies Plc, formerly known as Clear Leisure plc, is a private equity and venture capital firm specializing in investments in mid venture, early stage, turnaround, medium-sized companies, and considers pre-IPO opportunities as well.

Price History & Performance

Summary of all time highs, changes and price drops for Quantum Blockchain Technologies
Historical stock prices
Current Share PriceUK£0.029
52 Week HighUK£0.045
52 Week LowUK£0.002
Beta1.58
1 Month Change-16.90%
3 Month Change103.45%
1 Year Change1,211.11%
3 Year Change364.57%
5 Year Change306.90%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

QBTGB Capital MarketsGB Market
7D-9.2%-2.1%-1.9%
1Y1,211.1%5.7%13.8%

Return vs Industry: QBT exceeded the UK Capital Markets industry which returned 5.7% over the past year.

Return vs Market: QBT exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is QBT's price volatile compared to industry and market?
QBT volatility
QBT Average Weekly Movement24.5%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: QBT is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: QBT's weekly volatility has decreased from 30% to 25% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19994Francesco Gardinhttps://www.quantumblockchaintechnologies.co.uk

Quantum Blockchain Technologies Plc, formerly known as Clear Leisure plc, is a private equity and venture capital firm specializing in investments in mid venture, early stage, turnaround, medium-sized companies, and considers pre-IPO opportunities as well. It seeks to invest in blockchain, cryptocurrencies, quantum technology, artificial intelligence, leisure, real estate, interactive media, financial services, renewable & alternative energy sector and technology related investments especially interactive media sectors. It also prefers to invest in the entertainment sector with specific focus on theme park sector.

Quantum Blockchain Technologies Fundamentals Summary

How do Quantum Blockchain Technologies's earnings and revenue compare to its market cap?
QBT fundamental statistics
Market Cap€31.71m
Earnings (TTM)-€1.95m
Revenue (TTM)n/a

-3,465x

P/S Ratio

-16.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QBT income statement (TTM)
Revenue-€14.00k
Cost of Revenue€0
Gross Profit-€14.00k
Expenses€1.94m
Earnings-€1.95m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0021
Gross Margin100.00%
Net Profit Margin13,935.71%
Debt/Equity Ratio-589.9%

How did QBT perform over the long term?

See historical performance and comparison

Valuation

Is Quantum Blockchain Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Quantum Blockchain Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Quantum Blockchain Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Quantum Blockchain Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quantum Blockchain Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Quantum Blockchain Technologies performed over the past 5 years?

6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QBT is currently unprofitable.

Growing Profit Margin: QBT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: QBT is unprofitable, but has reduced losses over the past 5 years at a rate of 6% per year.

Accelerating Growth: Unable to compare QBT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: QBT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (57.4%).


Return on Equity

High ROE: QBT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Quantum Blockchain Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: QBT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: QBT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: QBT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: QBT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: QBT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: QBT has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 19.1% each year.


Dividend

What is Quantum Blockchain Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate QBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate QBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if QBT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QBT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of QBT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€267k

CEO Compensation


CEO

Francesco Gardin (66 yo)

6.33yrs

Tenure

€267,000

Compensation

Prof. Francesco Gardin has been the Chief Executive Officer and Executive Chairman of Quantum Blockchain Technologies Plc (formerly known as Clear Leisure plc) since July 31, 2015. Prof. Gardin has been th...


CEO Compensation Analysis

Compensation vs Market: Francesco's total compensation ($USD300.95K) is about average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: Francesco's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38.1%.


Top Shareholders

Company Information

Quantum Blockchain Technologies Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Quantum Blockchain Technologies Plc
  • Ticker: QBT
  • Exchange: AIM
  • Founded: 1999
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£26.994m
  • Shares outstanding: 915.05m
  • Website: https://www.quantumblockchaintechnologies.co.uk

Number of Employees


Location

  • Quantum Blockchain Technologies Plc
  • 22 Great James Street
  • London
  • Greater London
  • WC1N 3ES
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:33
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.