QTREX Quantum Ltd.

NasdaqCM:QTEX Stock Report

Market Cap: US$64.7m

QTREX Quantum Balance Sheet Health

Financial Health criteria checks 6/6

QTREX Quantum has a total shareholder equity of $2.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.3M and $3.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$3.16m
EquityUS$2.32m
Total liabilitiesUS$3.02m
Total assetsUS$5.34m

Recent financial health updates

Recent updates

Seeking Alpha • Aug 11

Inspira Technologies reports 1H results

Inspira Technologies press release (NASDAQ:IINN): 1H Net loss of $3.5M Cash, cash equivalents, and short-term bank deposits were $19.2 million as of June 30, 2022, compared to $23.7 million as of December 31, 2022.
Seeking Alpha • Jul 06

Inspira stock soars 71% on developing non-invasive optical blood sensor Hyla

Inspira Technologies OXY (NASDAQ:IINN) stock skyrocketed ~71% on July 6 after the company said it developed a non-invasive optical blood sensor called Hyla aimed at alerting real-time change in patients. The Israeli company said Hyla — which works without the need to take blood samples from patients — is targeting the potential $2.5B Point of Care testing, ABG (Arterial Blood Gas) analyzer market. Hyla is attached to the outer walls of a tube that has blood flowing through it and is expected to continuously measure several indicators such as the levels of partial oxygen and carbon dioxide pressures. Hyla blood sensor is being developed by a team of cyber-warfare specialists who formerly served in the Israeli Defense Forces' cyber-attack special forces, according to the company's July 6 press release. The company noted that the technology has not been tested or used in humans and is subject to regulatory approval.

Financial Position Analysis

Short Term Liabilities: QTEX's short term assets ($4.4M) exceed its short term liabilities ($2.8M).

Long Term Liabilities: QTEX's short term assets ($4.4M) exceed its long term liabilities ($194.0K).

Debt to Equity History and Analysis

Debt Level: QTEX is debt free.

Reducing Debt: QTEX currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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: QTEX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: QTEX is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 10:35
End of Day Share Price 2026/07/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

QTREX Quantum Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Theodore O'NeillLitchfield Hills Research, LLC