QTEX
QTREX Quantum Ltd.QTREX Quantum Ltd. reported revenue of $289.0K in its most recent fiscal year. It kept -4574.4% of that as net income, and generated -$9.96M of free cash flow. Figures below are compared against other companies classified under Surgical & Medical Instruments & Apparatus.
Grades vs. industry
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 0.7% | 61.4% | 94 / 99 |
Operating margin Operating income as a share of revenue. | -4713.8% | -12.5% | — |
Net margin Net income as a share of revenue. | -4574.4% | -18.8% | — |
Free cash flow margin Free cash flow as a share of revenue. | -3447.8% | -4.4% | — |
Return on equity Net income divided by shareholder equity. | -569.1% | -29.1% | 102 / 106 |
Return on assets Net income divided by total assets. | -247.5% | -18.7% | 114 / 116 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | -20.9% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | 0.46x | — |
Current ratio Current assets over current liabilities. | 1.56x | 3.31x | 97 / 116 |
Quick ratio Current assets excluding inventory, over current liabilities. | 1.30x | 2.49x | 92 / 116 |
Interest coverage Operating income divided by interest expense. | Not reported | -5.21x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | 0.61x | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. 4 of the last 8 reported transactions were open-market purchases; the rest are mostly sales and compensation.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 15, 2026 | Parnes Tal Director | Open-market purchase | 6,666 | $1.50 | $10.0K |
| Oct 13, 2026 | Ben-Noon Dagi Shahar Chief Executive Officer | Open-market purchase | 14,093 | $1.49 | $21.0K |
| Oct 9, 2026 | Ben-Noon Dagi Shahar Chief Executive Officer | Open-market purchase | 18,181 | $1.67 | $30.4K |
| Sep 28, 2026 | Ben-Noon Dagi Shahar Chief Executive Officer | Open-market purchase | 168,894 | $0.71 | $119.5K |
| Aug 28, 2026 | Ben-Noon Dagi Shahar Chief Executive Officer | Grant or award | 550,000 | $0.00 | $0.00 |
| Aug 28, 2026 | Amit Lior Director | Grant or award | 170,000 | $0.00 | $0.00 |
| Aug 28, 2026 | Matza Sivan Director | Grant or award | 100,000 | $0.00 | $0.00 |
| Aug 28, 2026 | Parnes Tal Director | Grant or award | 550,000 | $0.00 | $0.00 |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $289.0K | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $2.0K | $0.00 | $0.00 | — | — | — | — |
| Operating income | -$13.62M | -$11.27M | -$12.13M | -$14.89M | -$12.96M | $6.27M | $1.27M |
| Net income | -$13.22M | -$11.05M | -$11.29M | -$14.98M | -$17.19M | -$7.23M | -$4.58M |
| EPS (diluted) | -$0.45 | -$0.60 | -$0.93 | -$1.39 | n/c | n/c | n/c |
| Operating cash flow | -$9.86M | -$9.37M | -$9.69M | -$9.21M | -$6.68M | -$1.88M | -$1.11M |
| Capital expenditure | $103.0K | $164.0K | $206.0K | $263.0K | $182.0K | $23.0K | $31.0K |
| Free cash flow | -$9.96M | -$9.54M | -$9.90M | -$9.47M | -$6.87M | -$1.90M | -$1.14M |
| Total assets | $5.34M | $8.07M | $9.31M | $16.17M | $25.87M | $987.0K | — |
| Shareholder equity | $2.32M | $4.32M | $5.74M | $13.63M | $23.73M | -$1.33M | -$4.64M |
| Cash | $3.16M | $5.11M | $5.04M | $6.78M | $23.87M | $541.0K | $96.0K |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from QTREX Quantum Ltd.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Mar 26, 2026. View filings on EDGAR.