OTCPK:QUAN

Stock Analysis Report

Quantum International

Executive Summary

Quantum International Corp., a development stage company, focuses on developing products in the robotics, consumer electronics, and lifestyle enhancement products industries.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Quantum International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: QUAN has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

QUAN

1.2%

US Electronic

0.9%

US Market


1 Year Return

-6.7%

QUAN

10.3%

US Electronic

20.0%

US Market

Return vs Industry: QUAN underperformed the US Electronic industry which returned 10.4% over the past year.

Return vs Market: QUAN underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

QUANIndustryMarket
7 Day0%1.2%0.9%
30 Dayn/a-4.7%1.4%
90 Day3.7%2.2%8.8%
1 Year-6.7%-6.7%11.4%10.3%22.5%20.0%
3 Year-42.9%-42.9%37.2%33.4%49.9%40.3%
5 Year-6.7%-6.7%70.1%61.7%73.2%54.1%

Price Volatility Vs. Market

How volatile is Quantum International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Quantum International 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 International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Quantum International 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.


Next Steps

  • Take a look at our analysis of QUAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Quantum International regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

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

21.4%

Forecasted Tech 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 International 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.


Next Steps

  • Take a look at our analysis of QUAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Quantum International's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Quantum International performed over the past 5 years?

11.8%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Quantum International has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Quantum International's financial position?


In this section we usually analyse Quantum International's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Quantum International has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of QUAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Quantum International's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if QUAN'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 QUAN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

11.6yrs

Average management tenure


CEO

Robert Federowicz (50yo)

7.8yrs

Tenure

0

Mr. Robert Federowicz served as the Chief Executive Officer, President, Treasurer and Secretary of Aristocrat Group Corp. from January 1, 2013 to December 31, 2015. Mr. Federowicz served as the Principal F ...


Leadership Team

NamePositionTenureCompensationOwnership
Robert Federowicz
Chief Executive Officer and President7.8yrsno datano data
Lisa Burke
Vice President of Sales and Marketing11.6yrsno datano data
Paul Carlton
Business Consultant of National & Foreign Sales Opportunities11.8yrsno datano data

11.6yrs

Average Tenure

Experienced Management: QUAN's management team is seasoned and experienced (11.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Mueller
Member of Medical Technology Advisory Board12.1yrsno datano data
Maurice Stone
Chairman9.9yrsno datano data
Russell Hohlt
Member of Scientific Advisory Board11.9yrsno datano data

11.9yrs

Average Tenure

Experienced Board: QUAN's board of directors are seasoned and experienced ( 11.9 years average tenure).


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.


Top Shareholders

Company Information

Quantum International Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quantum International Corp.
  • Ticker: QUAN
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$129.932k
  • Shares outstanding: 46.40m
  • Website: https://null

Location

  • Quantum International Corp.
  • 1900 West Loop South
  • Suite 110
  • Houston
  • Texas
  • 77027
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QUANOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2005

Biography

Quantum International Corp., a development stage company, focuses on developing products in the robotics, consumer electronics, and lifestyle enhancement products industries. It intends to develop and manufacture a series of iPad cases for enhancing the usability of the tablet, including enhanced connectivity cases that comprise ability to connect external storage devices, extended battery life, various output ports, and enhanced speakers. The company was formerly known as National Clean Fuels, Inc. and changed its name to Quantum International Corp. in January 2012. Quantum International Corp. was incorporated in 2001 and is headquartered in Houston, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 00:30
End of Day Share Price2020/02/14 00:00
Earnings2012/03/31
Annual Earnings2011/12/31


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.