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Equity
QUBE
+0.0 · +0.00%
GBX · LSE

Quantum Base Holdings PLC(QUBE) Stock Analysis | Industrials

GBX --+0.00%
Reward47Moderate
Risk27Low
75%Data
Capital Destroyer
Market Cap:16.87M
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on QUBE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for QUBE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 53p.

What is Quantum Base Holdings PLC?

Quantum Base Holdings PLC engages in the quantum science business.

QUBE · Verdict

Moderate reward · low risk

QUBE stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

QUBE · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet92/100

    Current ratio 6.85

Watchouts 2

  • Cash flow7/100

    -17617% free-cash-flow margin

  • Profitability8/100

    -26889% net margin · -189% ROE

Model-based scoring. For information only — not financial advice.

What is Quantum Base Holdings PLC?

Quantum Base Holdings PLC engages in the quantum science business. It develops and scales Q-ID solution, a quantum-secure unique fingerprint that cannot be copied, cloned, or faked, as well as stops counterfeits and prevents fraud signalling a change in product authentication and brand protection. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 16.87M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySecurity & Protection Services
Market Cap16.87M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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