QTREX Quantum Ltd. (QTEX)
Every figure this model derived for QTEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,859,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 4,411,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,824,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,323,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 65,000 | InterestPaidNet |
2025-12-31 |
| ocf | -9,861,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 289,000 | Revenues |
2025-12-31 |
| sbc | 3,575,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up QTEX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.56 |
| current ratio reported | 1.56 |
| dilution pct | 60.04 |
| ev owner earnings | -3.59 |
| ev sales | 168.26 |
| interest cover | -209.58 |
| sbc pct revenue | 1237.02 |
Everything else this filing tags
388 more elements from QTEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,799,470,000 | 2023-12-31 | 2 | USD |
RevenueFromGovernmentGrants | 2,722,628,000 | 2021-12-31 | 6 | ILS |
OtherReceivables | 1,410,925,000 | 2025-12-31 | 8 | ILS |
PaymentsForRent | 650,000,000 | 2025-04-27 | 6 | ILS |
CapitalUnitsAuthorized | 310,000,000 | 2021-03-18 | 1 | shares |
NumberOfSharesAuthorised | 100,000,000 | 2021-12-31 | 8 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 12 | shares |
CommonUnitAuthorized | 100,000,000 | 2021-12-17 | 1 | shares |
AdditionalPaidInCapitalCommonStock | 82,117,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 80,000,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -79,794,000 | 2025-12-31 | 12 | USD |
ProceedsFromLeasePayments | 69,000,000 | 2024-12-31 | 2 | ILS |
AdditionalPaidInCapital | 67,104,000 | 2024-06-30 | 4 | USD |
SharePremium | 54,831,000 | 2023-06-30 | 12 | USD |
RetainedEarnings | -44,919,000 | 2023-06-30 | 12 | USD |
OperatingLossCarryforwards | 41,000,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncome | 39,100,000 | 2022-12-31 | 5 | USD |
CommonStockSharesIssued | 35,949,247 | 2025-12-31 | 12 | shares |
CommonStockSharesOutstanding | 35,949,247 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,623,194 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,623,194 | 2025-12-31 | 16 | shares |
SharesOutstanding | 28,651,297 | 2025-06-30 | 7 | shares |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 23,749,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 16,033,000 | 2023-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -14,976,000 | 2022-12-31 | 7 | USD |
OperatingLeaseIncome | 14,800,000 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,686,000 | 2025-06-30 | 1 | USD |
OperatingIncomeLoss | -13,623,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,220,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -13,220,000 | 2025-12-31 | 16 | USD |
ConversionOfStockAmountIssued1 | 12,203,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,203,000 | 2021-12-31 | 1 | USD |
WeightedAverageShares | 11,546,570 | 2023-06-30 | 13 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 11,338,940 | 2022-12-31 | 9 | shares |
ProfitLoss | -11,286,000 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 11,286,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsNet | 11,000,000 | 2025-12-31 | 8 | USD |
FinancialAssets | 10,886,000 | 2022-12-31 | 6 | USD |
Assets | 10,840,000 | 2023-06-30 | 12 | USD |
EquityAndLiabilities | 10,840,000 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsGross | 10,810,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 10,810,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments | -10,697,000 | 2021-12-31 | 3 | USD |
FinancialAssetsAtFairValue | 10,518,000 | 2022-12-31 | 6 | USD |
ProfitLossAttributableToOwnersOfParent | 10,300,000 | 2022-12-31 | 10 | USD |
ProfitLossFromContinuingOperations | 10,273,000 | 2022-12-31 | 9 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 10,273,000 | 2022-12-31 | 9 | USD |
NumberOfSharesOutstanding | 10,091,706 | 2021-12-31 | 2 | shares |
IssueOfConvertibleInstruments | 10,041,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssueOfOrdinaryShares | 10,041,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,404,000 | 2025-12-31 | 8 | USD |
DividendsReceived | 9,377,000 | 2021-10-21 | 1 | USD |
CurrentAssets | 9,323,000 | 2023-06-30 | 12 | USD |
Equity | 7,552,000 | 2023-06-30 | 24 | USD |
ResearchAndDevelopmentExpense | 7,496,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,327,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 7,120,000 | 2022-12-31 | 1 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -7,000,000 | 2022-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | -6,335,000 | 2023-06-30 | 15 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -6,287,000 | 2023-06-30 | 4 | USD |
ComprehensiveIncome | -6,287,000 | 2023-06-30 | 2 | USD |
ProfitLoss | -5,855,000 | 2023-06-30 | 15 | USD |
ProfitLossBeforeTax | -5,855,000 | 2023-06-30 | 15 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 5,643,000 | 2023-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 5,532,000 | 2025-12-31 | 16 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,485,898 | 2025-12-31 | 2 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 5,415,000 | 2021-03-31 | 1 | USD |
TradeAndOtherPayables | 5,391,000 | 2022-12-31 | 11 | USD |
Assets | 5,341,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 5,341,000 | 2025-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 5,306,225 | 2021-12-31 | 3 | shares |
LongtermDeposits | 5,020,000 | 2022-06-30 | 1 | USD |
PurchaseOfInvestmentProperty | 4,994,000 | 2022-06-30 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,800,000 | 2023-12-31 | 1 | USD |
CashFlowsFromUsedInOperatingActivities | -4,651,000 | 2023-06-30 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 4,646,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 4,616,000 | 2025-12-31 | 6 | USD |
LaborAndRelatedExpense | 4,461,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 4,180,898 | 2021-08-12 | 1 | shares |
ResearchAndDevelopmentExpense | 3,830,000 | 2023-06-30 | 6 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 3,766,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,575,000 | 2025-12-31 | 14 | USD |
OtherUnderwritingExpense | 3,424,000 | 2023-12-31 | 1 | USD |
CashAndCashEquivalents | 3,324,000 | 2023-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,257,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,257,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -3,126,000 | 2023-06-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,041,000 | 2025-12-31 | 6 | USD |
StockDividendsShares | 3,031,250 | 2023-12-26 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 2,936,000 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,728,889 | 2025-06-30 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,713,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,687,000 | 2024-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 2,575,753 | 2025-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,518,796 | 2024-12-31 | 11 | shares |
TaxExpenseIncomeAtApplicableTaxRate | -2,363,000 | 2022-12-31 | 9 | USD |
OtherReserves | -2,360,000 | 2023-06-30 | 12 | USD |
AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 2,313,000 | 2021-12-31 | 3 | USD |
CurrentLiabilities | 2,268,000 | 2023-06-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 2,126,000 | 2025-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 2,104,000 | 2023-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,969,000 | 2025-12-31 | 16 | USD |
ShorttermEmployeeBenefitsExpense | 1,923,000 | 2022-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,806,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,759,000 | 2025-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 1,750,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,739,000 | 2025-12-31 | 9 | USD |
CashFlowsFromUsedInInvestingActivities | 1,721,000 | 2023-06-30 | 15 | USD |
AllocatedShareBasedCompensationExpense | 1,683,000 | 2024-12-31 | 10 | USD |
SignificantUnobservableInputLiabilities | 1,640,455 | 2021-12-31 | 1 | pure |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,634,000 | 2025-12-31 | 9 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 1,621,000 | 2025-06-30 | 1 | USD |
FinanceCosts | 1,543,000 | 2021-07-16 | 3 | USD |
AdditionalProvisionsOtherProvisions | 1,543,000 | 2022-12-31 | 3 | USD |
ProfessionalFeesExpense | 1,522,000 | 2022-12-31 | 9 | USD |
NoncurrentAssets | 1,517,000 | 2023-06-30 | 12 | USD |
OtherCurrentPayables | 1,372,000 | 2023-06-30 | 12 | USD |
AccountsPayableOtherCurrent | 1,349,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,339,285 | 2024-04-01 | 2 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,335,000 | 2023-12-31 | 2 | USD |
ExpenseByNature | 1,325,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,310,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentFinancialLiabilities | 1,273,000 | 2020-12-31 | 2 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 1,265,000 | 2021-12-31 | 7 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 1,265,000 | 2021-12-31 | 3 | USD |
NoncurrentPayables | 1,217,000 | 2022-12-31 | 6 | USD |
AssetsNoncurrent | 1,197,000 | 2025-06-30 | 10 | USD |
OtherMaterialNoncashItems | 1,163,000 | 2021-12-31 | 3 | USD |
InterestExpense | 1,163,000 | 2023-12-31 | 1 | USD |
KeyManagementPersonnelCompensation | 1,113,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssets | 1,107,000 | 2022-12-31 | 6 | USD |
LeaseLiabilities | 1,107,000 | 2022-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,082,000 | 2025-12-31 | 12 | USD |
FinancialLiabilities | 1,057,000 | 2022-12-31 | 13 | USD |
AccountsPayableCurrentAndNoncurrent | 1,026,000 | 2023-12-31 | 2 | USD |
NoncurrentLiabilities | 1,020,000 | 2023-06-30 | 12 | USD |
AdjustmentsForSharebasedPayments | 1,017,000 | 2023-06-30 | 15 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,017,000 | 2023-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 972,000 | 2025-12-31 | 12 | USD |
RightofuseAssets | 967,000 | 2023-06-30 | 9 | USD |
OtherAssetsNoncurrent | 930,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 912,000 | 2025-12-31 | 7 | USD |
RevenueFromGovernmentGrants | 800,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 747,000 | 2025-12-31 | 1 | USD |
OtherLaborRelatedExpenses | 737,000 | 2025-12-31 | 12 | USD |
InventoryNet | 735,000 | 2025-12-31 | 7 | USD |
NoninterestExpense | 722,000 | 2023-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 720,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | -704,000 | 2025-12-31 | 12 | USD |
ShortTermInvestments | 700,000 | 2024-12-31 | 7 | USD |
PaymentsForProceedsFromInvestments | -668,000 | 2025-12-31 | 11 | USD |
ProceedsFromExerciseOfOptions | 656,000 | 2021-12-31 | 3 | USD |
FeeAndCommissionIncome | 656,000 | 2021-10-21 | 1 | USD |
FinanceIncome | 652,000 | 2023-06-30 | 2 | USD |
AdjustmentsForFinanceIncome | 620,000 | 2023-06-30 | 3 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 604,000 | 2022-12-31 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 589,000 | 2023-12-31 | 1 | USD |
NoncurrentLeaseLiabilities | 588,000 | 2023-06-30 | 12 | USD |
SellingAndMarketingExpense | 588,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 587,508 | 2024-12-31 | 9 | shares |
InsuranceExpense | 565,000 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 565,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipment | 550,000 | 2023-06-30 | 12 | USD |
BenefitsLossesAndExpenses | 546,000 | 2023-12-31 | 1 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 535,953 | 2021-12-31 | 4 | pure |
TradeAndOtherPayablesToRelatedParties | 533,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 525,000 | 2025-12-31 | 5 | USD |
FeeAndCommissionExpense | 521,000 | 2022-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 520,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 517,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 506,000 | 2025-12-31 | 8 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 501,000 | 2022-12-31 | 5 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 499,000 | 2022-12-31 | 9 | USD |
OperatingLeaseLiability | 480,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 478,000 | 2025-12-31 | 12 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 470,000 | 2022-12-31 | 6 | USD |
OperatingLeaseExpense | 469,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 461,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 454,000 | 2024-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 454,000 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 452,000 | 2025-12-31 | 12 | USD |
OtherCurrentFinancialLiabilities | 438,000 | 2023-06-30 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -432,000 | 2023-06-30 | 15 | USD |
OtherComprehensiveIncome | -432,000 | 2023-06-30 | 13 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 431,000 | 2021-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 429,000 | 2025-12-31 | 8 | USD |
AdditionsToRightofuseAssets | 416,000 | 2022-12-31 | 3 | USD |
SalesAndMarketingExpense | 401,000 | 2023-06-30 | 5 | USD |
GovernmentGrants | 398,000 | 2022-12-31 | 8 | USD |
OtherReceivables | 385,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -376,000 | 2025-12-31 | 1 | USD |
LeaseCost | 371,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 368,641 | 2024-06-30 | 1 | shares |
DerivativeFinancialLiabilities | 368,000 | 2022-12-31 | 6 | USD |
OtherFinancialAssets | 368,000 | 2022-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 367,000 | 2022-12-31 | 9 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 365,000 | 2023-06-30 | 2 | USD |
DepreciationExpense | 361,000 | 2022-12-31 | 9 | USD |
OtherCurrentAssets | 356,000 | 2023-06-30 | 8 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 350,000 | 2022-12-31 | 6 | USD |
OfferingCostsPartnershipInterests | 343,000 | 2024-06-14 | 2 | USD |
OtherNonoperatingIncomeExpense | 339,000 | 2025-12-31 | 16 | USD |
DepreciationNonproduction | 334,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -333,000 | 2023-06-30 | 15 | USD |
NoncurrentPayablesToRelatedParties | 332,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 324,000 | 2025-12-31 | 4 | USD |
ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 310,000 | 2021-12-31 | 1 | USD |
FairValueNetAssetLiability | 310,000 | 2023-12-31 | 1 | USD |
CurrentLeaseLiabilities | 309,000 | 2023-06-30 | 12 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 304,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 302,000 | 2024-06-30 | 1 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -300,000 | 2022-12-31 | 9 | USD |
DepreciationAndAmortisationExpense | 300,000 | 2022-12-31 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 296,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 291,000 | 2025-12-31 | 8 | USD |
WagesAndSalaries | 287,000 | 2022-12-31 | 5 | USD |
CostOfRevenue | 287,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 286,000 | 2025-12-31 | 12 | USD |
Deposits | 280,000 | 2023-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 280,000 | 2025-12-31 | 12 | USD |
CurrentPrepaidExpenses | 256,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 255,000 | 2021-12-31 | 4 | USD |
PrepaidExpenseCurrent | 240,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 232,000 | 2024-06-30 | 1 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 221,000 | 2023-06-30 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 219,000 | 2023-06-30 | 6 | USD |
AdjustmentsForFairValueGainsLosses | 219,000 | 2021-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 216,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterials | 208,000 | 2025-12-31 | 6 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 206,000 | 2023-06-30 | 15 | USD |
ProceedsFromExerciseOfWarrants | 204,000 | 2020-12-31 | 3 | USD |
PaymentsForRent | 204,000 | 2025-04-27 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 201,000 | 2025-12-31 | 4 | USD |
InterestBearingDepositsInBanks | 200,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | -196,000 | 2023-06-30 | 15 | USD |
DividendsPaidClassifiedAsFinancingActivities | 196,000 | 2023-06-30 | 15 | USD |
TradeAndOtherCurrentReceivables | 195,000 | 2022-06-30 | 4 | USD |
LiabilitiesNoncurrent | 194,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 194,000 | 2025-12-31 | 12 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 194,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDepreciationExpense | 193,000 | 2023-06-30 | 6 | USD |
OfficersCompensation | 176,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 176,000 | 2024-06-30 | 1 | USD |
FinanceIncomeCost | -172,000 | 2023-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 154,000 | 2024-12-31 | 3 | USD |
Depreciation | 150,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentPayables | 149,000 | 2023-06-30 | 12 | USD |
ClassOfWarrantOrRightUnissued | 145,455 | 2023-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 144,000 | 2023-12-31 | 1 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 143,493 | 2025-06-30 | 1 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 143,000 | 2024-06-30 | 1 | USD |
FinanceLeaseInterestExpense | 143,000 | 2022-12-31 | 2 | USD |
PaymentsOfDerivativeIssuanceCosts | 131,000 | 2023-12-31 | 2 | USD |
ProfessionalFees | 125,000 | 2025-12-31 | 12 | USD |
OtherAdjustmentsForNoncashItems | 123,000 | 2021-12-31 | 3 | USD |
InterestExpenseOther | 123,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 123,000 | 2025-12-31 | 1 | USD |
OtherCurrentFinancialAssets | 120,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 116,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 113,000 | 2025-06-30 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 107,000 | 2021-12-31 | 4 | USD |
AccountsPayableTradeCurrent | 107,000 | 2025-12-31 | 12 | USD |
TravelExpense | 106,000 | 2022-12-31 | 9 | USD |
PaymentsForParticipationLiabilities | 106,000 | 2021-12-31 | 1 | USD |
RentalExpense | 103,000 | 2022-12-31 | 9 | USD |
PropertyPlantAndEquipmentAdditions | 103,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -101,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInLeasingReceivables | -99,000 | 2025-12-31 | 16 | USD |
RestrictedCashCurrent | 98,000 | 2025-12-31 | 10 | USD |
RestrictedCash | 98,000 | 2025-12-31 | 9 | USD |
OtherSellingAndMarketingExpense | 93,000 | 2025-12-31 | 12 | USD |
FinanceIncomeReceivedClassifiedAsOperatingActivities | 92,000 | 2021-12-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 89,000 | 2023-12-31 | 3 | USD |
InvestmentIncomeInterest | 83,000 | 2024-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 80,000 | 2023-12-31 | 2 | USD |
AdjustmentsForFinanceIncomeCost | -78,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -78,000 | 2025-12-31 | 16 | USD |
Prepayments | 75,000 | 2023-06-30 | 3 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 70,000 | 2021-12-31 | 5 | USD |
ProceedsFromBankDebt | 70,000 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 70,000 | 2024-01-22 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 70,000 | 2024-01-22 | 1 | shares |
ManagementFeeExpense | 69,000 | 2024-06-30 | 2 | ILS |
CurrentRestrictedCashAndCashEquivalents | 67,000 | 2022-06-30 | 3 | USD |
InventoryWorkInProcess | 66,000 | 2025-12-31 | 6 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 64,000 | 2025-12-31 | 14 | USD |
DepreciationPropertyPlantAndEquipment | 61,000 | 2022-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 60,000 | 2021-12-31 | 3 | USD |
FinancingInterestExpense | 59,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -58,000 | 2025-12-31 | 16 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 56,000 | 2022-12-31 | 6 | USD |
OtherGainsLosses | -51,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -47,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 45,000 | 2024-06-30 | 4 | shares |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 43,000 | 2022-12-31 | 9 | USD |
StockRepurchasedDuringPeriodShares | 40,499 | 2023-12-31 | 1 | shares |
IncomeTaxesPaidRefund | 37,000 | 2022-12-31 | 10 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 34,000 | 2021-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 30,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 30,000 | 2025-02-22 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 29,400 | 2022-03-24 | 1 | shares |
AdjustmentsForDecreaseIncreaseInOtherAssets | 29,000 | 2022-12-31 | 9 | USD |
DisposalsInvestmentProperty | 29,000 | 2022-12-31 | 3 | USD |
DisposalsPropertyPlantAndEquipment | 27,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 25,836 | 2024-12-31 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,000 | 2025-12-31 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 25,000 | 2025-12-31 | 11 | USD |
SharesIssued | 22,382 | 2023-12-31 | 5 | shares |
RepaymentsOfCurrentBorrowings | 21,000 | 2022-06-30 | 3 | USD |
OtherPayables | 20,000 | 2023-06-30 | 10 | USD |
ProceedsFromLeasePayments | -17,500 | 2024-12-31 | 2 | USD |
OtherExpenseByNature | 16,000 | 2022-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 10,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000 | 2025-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 9,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | -9,000 | 2025-12-31 | 12 | USD |
ProvisionForOtherLosses | 9,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilities | 9,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 8,000 | 2023-12-31 | 1 | USD |
DepositsFromBanks | 7,120 | 2022-12-31 | 8 | USD |
OtherExpenses | 7,000 | 2025-06-30 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 6,000 | 2023-06-30 | 15 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 5,000 | 2020-12-31 | 4 | USD |
InterestExpenseOnBorrowings | 5,000 | 2020-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 5,000 | 2020-12-31 | 4 | USD |
WarrantyProvision | 4,516 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,000 | 2024-06-30 | 6 | USD |
GrossProfit | 2,000 | 2025-12-31 | 4 | USD |
PlanAssetsAtFairValue | 1,273 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 663 | 2023-12-31 | 3 | shares |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 343 | 2024-06-14 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 202 | 2024-06-14 | 1 | USD |
ManagementFeeExpense | 19 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2022-03-24 | 3 | ILS/shares |
WarrantExercisePriceDecrease | 6 | 2021-07-16 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2022-03-24 | 6 | USD/shares |
SharesIssuedPricePerShare | 3 | 2021-06-01 | 1 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2024-05-20 | 2 | USD/shares |
SaleOfStockPricePerShare | 2 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2024-06-30 | 1 | ILS/shares |
SharePrice | 1 | 2024-06-14 | 6 | USD/shares |
StockOptionExercisePriceDecrease | 1 | 2023-12-26 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-11-18 | 11 | pure |
StockOptionExercisePriceIncrease | 1 | 2024-12-27 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2023-12-31 | 1 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 3 | pure |
BasicEarningsLossPerShare | -1 | 2023-06-30 | 15 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2023-06-30 | 13 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 16 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 0 | 2022-03-24 | 5 | ILS/shares |
ApplicableTaxRate | 0 | 2022-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ParValuePerShare | 0 | 2021-06-02 | 4 | ILS/shares |
SharesIssuedPricePerShare | 0 | 2021-06-01 | 1 | ILS/shares |
ExercisePriceOfOutstandingShareOptions2019 | 0 | 2022-03-24 | 5 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 4 | pure |
ProductWarrantyLiquidationProceedsPercentage | 0 | 2024-12-31 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
BorrowingsInterestRate | 0 | 2022-08-24 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-11-18 | 6 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2024-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
InvestmentInterestRate | 0 | 2024-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2021-06-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-12-26 | 3 | USD/shares |
ExpectedCreditLossRate | 0 | 2023-06-30 | 4 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-12-31 | 2 | pure |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 0 | 2025-12-31 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-12-31 | 6 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-11-18 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | USD/shares |
CommonStockValue | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about QTEX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -4,714% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 289,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (168.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left