Quantum Cyber N.V. (QUCY)
Every figure this model derived for QUCY, 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 | 1,216 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,692,859 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,004,556 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,363,339 | StockholdersEquity |
2026-06-30 |
| interest expense | 373,458 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -10,979,587 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 537,080 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,472,279 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up QUCY on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.56 |
| current ratio reported | 5.56 |
| dilution pct | 509.13 |
| ev owner earnings | -5.95 |
| ev sales | 138.06 |
| fcf margin | -2044.54 |
| growth cv | 4.76 |
| interest cover | -43.22 |
| revenue growth | -39.92 |
| revenue growth per share | -90.14 |
| roic | -160.98 |
| rule of 40 | -3044.89 |
| sbc pct revenue | 274.13 |
Everything else this filing tags
400 more elements from QUCY'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 9 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 447,448,035 | 2026-06-30 | 6 | shares |
OperatingLossCarryforwards | 222,000,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 141,019,021 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -121,000,837 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 106,053,809 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 8 | shares |
RetainedEarnings | -99,322,895 | 2025-06-30 | 20 | USD |
NumberOfSharesOutstanding | 90,000,000 | 2024-05-31 | 1 | shares |
SharePremium | 77,125,610 | 2025-06-30 | 20 | USD |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | 69,328,021 | 2023-12-31 | 7 | USD |
OtherReserves | 25,293,787 | 2025-06-30 | 20 | USD |
CommonStockSharesIssued | 24,929,290 | 2026-06-30 | 6 | shares |
Assets | 23,367,895 | 2026-06-30 | 7 | USD |
LiabilitiesAndStockholdersEquity | 23,367,895 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,231,080 | 2026-06-30 | 6 | USD |
ProfitLossAttributableToOwnersOfParent | -21,650,663 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 20,000,000 | 2026-08-12 | 3 | shares |
RevenueFromSaleOfPublications | 18,200,000 | 2024-12-31 | 6 | USD |
NetIncomeLoss | -16,098,462 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -15,480,808 | 2026-06-30 | 8 | USD |
ProceedsFromWarrantExercises | 15,235,041 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,842,125 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,842,125 | 2026-06-30 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,454,652 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,376,044 | 2026-06-30 | 7 | USD |
CashUninsuredAmount | 13,000,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,565,561 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,557,915 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperations | -12,557,915 | 2026-06-30 | 6 | USD |
OperatingExpenses | 12,351,976 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -12,351,976 | 2026-06-30 | 8 | USD |
CommonStockValueOutstanding | 10,000,000 | 2025-10-03 | 1 | USD |
Assets | 9,803,514 | 2025-06-30 | 20 | USD |
EquityAndLiabilities | 9,803,514 | 2025-06-30 | 20 | USD |
CommonStockSharesOutstanding | 9,780,142 | 2026-06-30 | 6 | shares |
ConversionOfStockAmountIssued1 | 9,651,393 | 2024-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 9,651,393 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,651,393 | 2024-12-31 | 1 | USD |
CashOnHand | 9,320,381 | 2023-09-30 | 6 | USD |
ComprehensiveIncome | -8,403,064 | 2025-06-30 | 18 | USD |
ProfitLoss | -8,344,211 | 2025-06-30 | 34 | USD |
ProfitLossBeforeTax | -8,344,211 | 2025-06-30 | 28 | USD |
ProfitLossFromContinuingOperations | -8,344,211 | 2025-06-30 | 14 | USD |
OperatingExpense | 8,280,938 | 2025-06-30 | 28 | USD |
ProceedsFromIssuanceOfWarrants | 8,248,261 | 2025-12-31 | 4 | USD |
ProfitLossFromOperatingActivities | -8,091,349 | 2025-06-30 | 28 | USD |
Liabilities | 7,281,165 | 2025-06-30 | 20 | USD |
ProceedsFromIssueOfOrdinaryShares | 6,921,813 | 2023-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 6,761,258 | 2026-06-30 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -6,597,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 6,538,237 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,538,237 | 2026-06-30 | 6 | USD |
CashFlowsFromUsedInOperatingActivities | -6,516,155 | 2025-06-30 | 24 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 6,500,000 | 2025-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 6,032,282 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,000,000 | 2026-06-30 | 2 | USD |
CurrentLiabilities | 5,988,248 | 2025-06-30 | 20 | USD |
TaxEffectFromChangeInTaxRate | 5,414,000 | 2024-12-31 | 6 | USD |
FairValueOfAssociatedFinancialLiabilities | 5,060,000 | 2023-06-30 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 5,015,000 | 2023-06-30 | 1 | USD |
TaxEffectOfForeignTaxRates | -4,866,000 | 2024-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 4,579,321 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 4,522,639 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -4,324,601 | 2025-06-30 | 24 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 4,310,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,053,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsOtherThanGoodwill | 4,008,871 | 2025-06-30 | 11 | USD |
IntangibleAssetsAndGoodwill | 4,008,871 | 2025-06-30 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,540,547 | 2026-06-30 | 6 | USD |
ProceedsFromIssuingShares | 3,534,757 | 2025-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,509,017 | 2026-06-30 | 6 | USD |
IssueOfEquity | 3,500,000 | 2023-12-31 | 15 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 3,388,298 | 2026-06-30 | 6 | USD |
NumberOfSharesIssuedAndFullyPaid | 3,366,093 | 2024-06-30 | 6 | shares |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | 3,216,649 | 2021-12-31 | 3 | USD |
ShareIssueRelatedCost | 3,216,649 | 2022-12-31 | 4 | USD |
WeightedAverageShares | 3,144,409 | 2025-06-30 | 28 | shares |
AdjustedWeightedAverageShares | 3,144,409 | 2025-06-30 | 5 | shares |
NoncurrentPayables | 3,104,456 | 2023-09-30 | 12 | USD |
CurrentAssets | 3,086,611 | 2025-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 3,055,088 | 2025-06-30 | 28 | USD |
Liabilities | 3,004,556 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,000,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,000,000 | 2026-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,876,845 | 2025-06-30 | 28 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,857,114 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,777,995 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,715,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 2,675,458 | 2025-06-30 | 24 | USD |
EquityMethodInvestments | 2,640,280 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | -2,640,280 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,640,280 | 2025-12-31 | 1 | USD |
Equity | 2,522,349 | 2025-06-30 | 46 | USD |
RightofuseAssetsRevaluationSurplus | 2,519,738 | 2023-09-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,453,532 | 2025-12-31 | 2 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 2,390,585 | 2025-06-30 | 10 | USD |
SalesAndMarketingExpense | 2,349,005 | 2025-06-30 | 28 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 2,154,557 | 2024-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 2,088,239 | 2026-06-30 | 4 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 2,055,000 | 2023-12-31 | 2 | USD |
OtherIntangibleAssets | 2,055,000 | 2024-06-30 | 2 | USD |
NumberOfSharesIssued | 2,000,000 | 2024-12-12 | 7 | shares |
CurrentInvestments | 2,000,000 | 2021-02-11 | 1 | EUR |
IntangibleAssetFairValueUsedAsDeemedCost | 2,000,000 | 2023-02-15 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 2,000,000 | 2025-05-21 | 2 | shares |
GrossLeaseLiabilities | 1,920,972 | 2023-12-31 | 1 | USD |
Cash | 1,911,069 | 2025-06-30 | 19 | USD |
CashAndCashEquivalents | 1,911,069 | 2025-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,901,062 | 2026-06-30 | 6 | USD |
PaymentsForLegalSettlements | 1,900,000 | 2025-12-31 | 1 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 1,900,000 | 2026-03-31 | 1 | USD |
AdvertisingExpense | 1,857,785 | 2025-06-30 | 5 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 1,785,492 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,750,283 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInManagementFeePayable | 1,750,000 | 2026-06-30 | 1 | USD |
SellingAndMarketingExpense | 1,740,373 | 2026-06-30 | 8 | USD |
MarketingAndAdvertisingExpense | 1,740,373 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 1,725,000 | 2022-01-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,626,613 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 1,590,490 | 2023-03-31 | 2 | USD |
LeaseLiabilities | 1,472,825 | 2025-06-30 | 25 | USD |
CurrentPortionOfLongtermBorrowings | 1,428,368 | 2023-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,398,512 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipment | 1,388,544 | 2025-06-30 | 20 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 1,365,144 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,360,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 1,348,606 | 2025-12-31 | 1 | USD |
AdjustmentsForSharebasedPayments | 1,344,113 | 2025-06-30 | 20 | USD |
RightofuseAssets | 1,319,488 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,288,066 | 2026-06-30 | 6 | USD |
OtherExpenseByNature | 1,283,385 | 2023-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,277,356 | 2025-12-31 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 1,250,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 1,250,000 | 2026-06-30 | 1 | USD |
AccrualsClassifiedAsNoncurrent | 1,236,942 | 2022-12-31 | 5 | USD |
OtherNoncashExpense | 1,217,298 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,202,954 | 2025-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,200,000 | 2025-06-30 | 10 | USD |
PaymentsForFees | 1,200,000 | 2026-06-30 | 5 | USD |
IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets | 1,196,910 | 2022-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 1,192,382 | 2025-06-30 | 10 | USD |
TradeAndOtherCurrentPayables | 1,144,570 | 2025-06-30 | 8 | USD |
NoncurrentPayablesToTradeSuppliers | 1,141,867 | 2023-03-31 | 8 | USD |
InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage | 1,133,589 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,113,424 | 2026-03-31 | 4 | USD |
NoncurrentLeaseLiabilities | 1,100,206 | 2025-06-30 | 20 | USD |
NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 1,100,000 | 2023-12-31 | 6 | USD |
OtherCurrentFinancialLiabilities | 1,021,000 | 2024-12-31 | 13 | USD |
Cash | 1,000,000 | 2026-08-12 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 992,480 | 2025-12-31 | 2 | USD |
OtherProvisions | 971,916 | 2023-09-30 | 15 | USD |
NotesPayableCurrent | 956,902 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 956,902 | 2025-12-31 | 2 | USD |
SettlementsFairValueMeasurementLiabilities | 934,872 | 2023-09-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 900,904 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 807,834 | 2026-06-30 | 6 | USD |
ConversionOfStockSharesConverted1 | 807,388 | 2024-12-31 | 1 | shares |
ConversionOfStockSharesIssued1 | 807,388 | 2024-12-31 | 1 | shares |
SeveranceCosts1 | 800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 754,366 | 2024-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 754,286 | 2021-12-31 | 1 | USD |
InsuranceExpense | 743,750 | 2021-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 703,206 | 2025-06-30 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -683,433 | 2026-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 655,334 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 654,431 | 2025-06-30 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -652,750 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 626,834 | 2025-12-31 | 2 | shares |
AccumulatedOtherComprehensiveIncome | -615,725 | 2025-06-30 | 20 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -603,121 | 2025-06-30 | 24 | USD |
BenefitsPaidOrPayable | 600,000 | 2023-09-30 | 6 | USD |
RepaymentsOfBondsNotesAndDebentures | 600,000 | 2025-06-30 | 6 | USD |
OtherCurrentPayables | 596,886 | 2025-06-30 | 8 | USD |
KeyManagementPersonnelCompensation | 552,926 | 2024-06-30 | 2 | USD |
OtherInventories | 548,715 | 2025-06-30 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 538,820 | 2026-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 538,820 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 538,393 | 2026-03-31 | 3 | USD |
GovernmentAssistanceNonoperatingIncome | 533,503 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -528,922 | 2026-06-30 | 7 | USD |
FinancialLiabilitiesAtFairValue | 528,210 | 2024-06-30 | 2 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -528,210 | 2024-06-30 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 520,250 | 2025-06-30 | 9 | USD |
CurrentPrepaidExpenses | 507,603 | 2025-06-30 | 20 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 507,603 | 2025-06-30 | 8 | USD |
Inventories | 503,053 | 2025-06-30 | 16 | USD |
InventoriesTotal | 503,053 | 2025-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 500,000 | 2026-06-30 | 4 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 499,930 | 2025-06-30 | 24 | USD |
CurrentDebtInstrumentsIssued | 482,149 | 2025-06-30 | 18 | USD |
DebtSecurities | 482,149 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 464,504 | 2025-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -451,123 | 2025-06-30 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 439,559 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | 436,801 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | 436,801 | 2026-06-30 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 417,500 | 2023-12-31 | 3 | pure |
OperatingLeaseCost | 416,943 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 416,634 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 407,500 | 2025-12-31 | 2 | shares |
NotesAndDebenturesIssued | 400,000 | 2025-06-30 | 7 | USD |
AccrualsClassifiedAsCurrent | 399,669 | 2025-06-30 | 8 | USD |
GrossProfit | 389,792 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 382,500 | 2022-12-31 | 8 | USD |
ProceedsFromExerciseOfWarrants | 382,500 | 2022-12-31 | 8 | USD |
AdjustmentForAmortization | -377,182 | 2025-12-31 | 2 | USD |
CurrentLeaseLiabilities | 372,619 | 2025-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 361,651 | 2025-12-31 | 1 | USD |
RawMaterials | 360,926 | 2025-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 356,126 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 351,303 | 2025-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 348,966 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 343,869 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 323,527 | 2026-06-30 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 314,060 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 312,021 | 2025-12-31 | 2 | USD |
DepreciationRightofuseAssets | 311,027 | 2024-12-31 | 9 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 307,365 | 2023-09-30 | 2 | shares |
CashAdvancesAndLoansFromRelatedParties | 300,788 | 2025-06-30 | 3 | USD |
StockDividendsShares | 300,000 | 2023-03-31 | 1 | shares |
UnamortizedDebtIssuanceExpense | 289,156 | 2026-06-30 | 3 | USD |
Revenue | 286,717 | 2025-06-30 | 28 | USD |
CommonStockValue | 286,063 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 278,007 | 2025-12-31 | 1 | USD |
ExpenseOfRestructuringActivities | 277,160 | 2024-12-31 | 1 | USD |
RestructuringCosts | 277,160 | 2024-12-31 | 1 | USD |
InventoryGross | 272,909 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 262,543 | 2026-06-30 | 6 | USD |
OtherOperatingIncomeExpense | -252,862 | 2025-06-30 | 28 | USD |
IssueOfConvertibleInstruments | 250,000 | 2024-06-30 | 4 | USD |
FeeAndCommissionExpense | 250,000 | 2025-06-30 | 4 | USD |
FinanceCosts | 250,000 | 2023-12-31 | 2 | USD |
FinanceIncomeCost | -250,000 | 2023-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 3 | USD |
Depreciation | 238,537 | 2025-12-31 | 2 | USD |
AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts | 236,636 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 234,760 | 2025-12-31 | 1 | USD |
NotionalAmount | 234,240 | 2025-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 231,439 | 2026-06-30 | 4 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 229,000 | 2024-12-31 | 12 | USD |
RepaymentsOfNotesPayable | 226,921 | 2026-06-30 | 6 | USD |
OtherNonoperatingExpense | 218,001 | 2026-06-30 | 8 | USD |
InventoryNet | 216,888 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 216,888 | 2025-12-31 | 2 | USD |
PrepaidInsurance | 210,936 | 2026-06-30 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 208,591 | 2025-06-30 | 5 | USD |
NonoperatingIncomeExpense | -205,939 | 2026-06-30 | 8 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 204,723 | 2025-06-30 | 24 | USD |
RevenueFromSaleOfGoods | 204,206 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 202,145 | 2025-12-31 | 1 | USD |
InterestExpense | 201,949 | 2025-06-30 | 20 | USD |
Borrowings | 200,000 | 2023-12-31 | 5 | USD |
Borrowings | 200,000 | 2024-06-30 | 1 | EUR |
OtherDebtInstrumentsHeld | 200,000 | 2025-12-31 | 1 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 200,000 | 2025-06-30 | 8 | USD |
NotionalAmount | 200,000 | 2024-06-30 | 2 | EUR |
InterestPaidClassifiedAsFinancingActivities | 190,000 | 2024-06-30 | 4 | USD |
GrossProfit | 189,589 | 2025-06-30 | 26 | USD |
FinishedGoods | 187,789 | 2025-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 184,982 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 184,670 | 2026-06-30 | 6 | USD |
IssuedCapitalOrdinaryShares | 177,690 | 2023-06-30 | 3 | USD |
InterestPayable | 177,566 | 2023-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 176,531 | 2026-03-31 | 2 | USD |
LoansPayableCurrent | 168,670 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 164,707 | 2026-06-30 | 6 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 162,450 | 2023-09-30 | 11 | USD |
OtherDebtInstrumentsHeld | 150,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -147,466 | 2026-06-30 | 6 | USD |
CostOfRevenue | 147,288 | 2025-12-31 | 2 | USD |
InterestExpenseOnBonds | 141,097 | 2023-09-30 | 9 | USD |
DepreciationExpense | 139,273 | 2025-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 136,799 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -135,724 | 2024-12-31 | 1 | USD |
OtherExpenseByFunction | 134,602 | 2024-06-30 | 10 | USD |
NoncurrentInventories | 134,057 | 2021-12-31 | 3 | USD |
LongtermDeposits | 130,412 | 2025-06-30 | 10 | USD |
CurrentTradeReceivables | 124,764 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 120,719 | 2026-06-30 | 6 | USD |
InterestRevenueExpense | -117,782 | 2025-06-30 | 7 | USD |
DeferredTaxLiabilities | 116,679 | 2024-06-30 | 5 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 114,323 | 2024-12-31 | 5 | USD |
OtherExpenses | 114,000 | 2026-03-28 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -112,193 | 2025-06-30 | 15 | USD |
GainLossRelatedToLitigationSettlement | 111,940 | 2026-06-30 | 4 | USD |
AdditionsToRightofuseAssets | 100,578 | 2024-06-30 | 1 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -100,353 | 2025-06-30 | 22 | USD |
CostOfSales | 97,128 | 2025-06-30 | 28 | USD |
IncomeTaxesPaidNet | 96,060 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 95,740 | 2026-06-30 | 4 | USD |
RepairsAndMaintenanceExpense | 95,352 | 2021-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 95,282 | 2025-12-31 | 4 | USD |
ValueAddedTaxPayables | 94,085 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 93,070 | 2026-06-30 | 6 | USD |
RoyaltyExpense | 88,739 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 86,229 | 2026-06-30 | 3 | shares |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 85,689 | 2023-09-30 | 2 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 82,511 | 2025-06-30 | 2 | USD |
ConvertibleDebt | 82,305 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 82,305 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 82,208 | 2026-06-30 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 79,544 | 2024-12-31 | 1 | USD |
Prepayments | 78,737 | 2025-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 78,608 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 78,608 | 2026-06-30 | 4 | USD |
InterestExpenseOther | 78,091 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidRefundClassifiedAsFinancingActivities | 76,309 | 2025-06-30 | 5 | USD |
ExpensesFromAllocationOfPremiumsPaidToReinsurer | 74,995 | 2023-12-31 | 1 | USD |
AdjustmentsForInterestExpense | 69,102 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 67,243 | 2026-06-30 | 6 | USD |
InventoryWriteDown | 67,050 | 2026-06-30 | 6 | USD |
InterestExpenseOtherLongTermDebt | 66,876 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -65,779 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 63,117 | 2025-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 61,339 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -61,030 | 2026-06-30 | 5 | USD |
OtherIncome | 59,180 | 2025-06-30 | 28 | USD |
InterestExpenseOnLeaseLiabilities | 59,004 | 2025-06-30 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -58,853 | 2025-06-30 | 28 | USD |
InventoryLIFOReserve | 56,021 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 55,706 | 2026-06-30 | 6 | USD |
TradeReceivables | 55,692 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 54,970 | 2026-06-30 | 6 | USD |
NumberOfSharesAuthorised | 54,428 | 2023-12-31 | 4 | shares |
RevenueFromGovernmentGrants | 51,410 | 2021-12-31 | 3 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 47,449 | 2024-12-31 | 1 | USD |
ConstructionInProgress | 47,449 | 2024-12-31 | 1 | USD |
ImpairmentLoss | 47,449 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -46,134 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 45,587 | 2026-06-30 | 4 | USD |
NoncurrentDebtInstrumentsIssued | 43,057 | 2022-12-31 | 3 | USD |
ConsumerLoans | 41,728 | 2021-12-31 | 2 | USD |
IssuedCapital | 41,572 | 2025-06-30 | 20 | USD |
LoansAndReceivables | 40,144 | 2022-06-30 | 1 | USD |
TradeAndOtherCurrentReceivables | 40,122 | 2025-06-30 | 20 | USD |
TradeAndOtherReceivables | 40,122 | 2025-06-30 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 35,304 | 2025-06-30 | 3 | USD |
LoansAndReceivables | 35,000 | 2022-06-30 | 1 | EUR |
OtherNonoperatingIncome | 34,445 | 2026-06-30 | 8 | USD |
ValueAddedTaxReceivables | 33,062 | 2025-06-30 | 11 | USD |
ProceedsFromSaleOfLoansReceivable | 32,785 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -32,781 | 2025-06-30 | 24 | USD |
ValueAddedTaxReceivableCurrent | 32,516 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -30,962 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -30,683 | 2026-06-30 | 8 | USD |
OtherPayables | 30,000 | 2023-12-31 | 1 | EUR |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 28,328 | 2024-12-31 | 1 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 28,180 | 2023-12-31 | 2 | USD |
InterestExpenseOnBorrowings | 26,469 | 2023-12-31 | 17 | USD |
AccretionExpense | 24,680 | 2026-06-30 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 23,347 | 2024-12-31 | 1 | USD |
ShorttermBorrowings | 22,754 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -22,000 | 2025-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 21,761 | 2026-04-30 | 7 | USD |
EmployeeBenefitsExpense | 21,292 | 2024-06-30 | 19 | USD |
AdjustmentsForFairValueGainsLosses | -21,000 | 2025-06-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 21,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -21,000 | 2025-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 21,000 | 2025-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 21,000 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 20,342 | 2026-06-30 | 3 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 17,815 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 17,348 | 2025-12-31 | 2 | USD |
DisposalsPropertyPlantAndEquipment | 16,810 | 2023-09-30 | 3 | USD |
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction | 16,261 | 2024-12-31 | 11 | USD |
AdjustmentsForProvisions | 15,335 | 2025-06-30 | 13 | USD |
SecurityDeposit | 14,650 | 2026-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 14,512 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -13,956 | 2026-06-30 | 5 | USD |
DepositsFromBanks | 13,485 | 2021-12-31 | 2 | USD |
InventoryWritedown2011 | 13,301 | 2023-09-30 | 1 | USD |
CurrentValueAddedTaxReceivables | 12,497 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,250 | 2025-12-31 | 1 | USD |
InterestCostsIncurred | 9,716 | 2024-06-30 | 2 | USD |
SellingExpense | 8,967 | 2021-12-31 | 3 | USD |
ProceedsFromIssuingOtherEquityInstruments | 7,673 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,418 | 2025-12-31 | 2 | shares |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 5,049 | 2021-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -4,417 | 2022-12-31 | 6 | USD |
NoncurrentValueAddedTaxPayables | 3,217 | 2021-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,174 | 2025-06-30 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,305 | 2021-12-31 | 6 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -2,004 | 2025-06-30 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 1,683 | 2021-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 1,253 | 2023-12-31 | 2 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,123 | 2025-06-30 | 23 | USD |
StockIssuedDuringPeriodValueOther | 603 | 2025-06-30 | 3 | USD |
PaymentsForShareIssueCosts | 485 | 2021-12-31 | 2 | USD |
SaleOfStockPricePerShare | 274 | 2023-02-15 | 1 | USD/shares |
OtherAssets | 105 | 2024-06-30 | 13 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 105 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 3 | USD/shares |
ParValuePerShare | 7 | 2023-02-15 | 7 | USD/shares |
NetAssetValuePerShare | 7 | 2023-03-31 | 1 | USD/shares |
DividendsPaidOtherSharesPerShare | 5 | 2021-11-30 | 7 | USD/shares |
RoyaltyExpense | 5 | 2021-02-11 | 1 | EUR |
What to be careful about
What this model itself distrusts about QUCY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -3,018% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 537,080 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 (138.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage