QTEX
QTREX Quantum Ltd.
Price Chart
Latest Quote
$2.01
+0.11 (+5.79%)
Current Price
| Previous Close | $1.90 |
| Open | $2.31 |
| Day High | $2.52 |
| Day Low | $1.99 |
| Volume | 45,631,670 |
Stock Information
| Shares Outstanding | 52.60M |
| Total Debt | $480K |
| Cash Equivalents | $3.16M |
| Revenue | $289K |
| Net Income | $-13.22M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $105.73M |
| EPS (TTM) | $-0.45 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.92M |
| Sales | $289K |
| Income | $-13.22M |
| Book/sh | $0.07 |
| Cash/sh | $0.06 |
| Employees | 34 |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.56 |
| Debt/Eq | 20.66 |
Returns & Margins
| ROA | -126.98% |
| ROE | -397.89% |
| Gross Margin | 0.69% |
| Operating Margin | -4713.84% |
Ownership
| Insider Ownership | 9.17% |
| Institutional Ownership | 13.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 365.84 |
| P/B | 30.92 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.85 |
| SMA50 | $1.02 |
| SMA200 | $0.93 |
| RSI | 35.64 |
| ATR | 0.5471 |
| Shares Float | 36.86M |
| Short Float | 19.79% |
| Short Ratio | 0.14 |
| Volatility | 4.12 |
| Rel Volume | 0.53 |
Performance History
| Week | +32.24% |
| Month | +428.95% |
| Quarter | +258.29% |
| 6 Months | +97.06% |
| YTD | +118.48% |
| Year | +175.34% |
| 3 Years | +38.62% |
| 10 Years | -57.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.01 | 45,631,700 |
| 2026-06-17 | $1.90 | 10,293,900 |
| 2026-06-16 | $2.08 | 18,905,400 |
| 2026-06-15 | $2.20 | 122,263,000 |
| 2026-06-12 | $1.29 | 4,636,000 |
| 2026-06-11 | $1.52 | 6,064,500 |
| 2026-06-10 | $1.42 | 7,899,000 |
| 2026-06-09 | $1.60 | 43,260,000 |
| 2026-06-08 | $1.41 | 31,544,800 |
| 2026-06-05 | $1.42 | 14,569,500 |
| 2026-06-04 | $1.87 | 15,223,300 |
| 2026-06-03 | $2.11 | 21,612,900 |
| 2026-06-02 | $2.32 | 24,473,200 |
| 2026-06-01 | $3.08 | 44,129,400 |
| 2026-05-29 | $3.07 | 108,141,800 |
| 2026-05-28 | $3.00 | 102,189,100 |
| 2026-05-27 | $2.10 | 79,241,600 |
| 2026-05-26 | $1.52 | 217,503,900 |
| 2026-05-22 | $0.73 | 788,564,700 |
| 2026-05-21 | $0.30 | 15,759,600 |
| 2026-05-20 | $0.39 | 10,721,500 |
| 2026-05-19 | $0.38 | 1,166,800 |
About QTREX Quantum Ltd.
QTREX Quantum Ltd., a specialty medical device company, engages in the research, development, manufacturing, and marketing of proprietary life support technologies for the treatment of acute respiratory failure in Israel. It offers INSPIRA ART100, a life support system used in procedures requiring cardiopulmonary bypass for six hours or less. It also offers HYLA blood sensor, which is designed to perform real-time sampling and analysis of key blood parameter measurements. The company was formerly known as Inspira Technologies Oxy B.H.N. Ltd. and changed its name to QTREX Quantum Ltd. in May 2026. QTREX Quantum Ltd. was incorporated in 2018 and is headquartered in Ra'anana, Israel.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $252,000 | $0 | $4,000 | - |
| Cost Of Revenue | $287,000 | $0 | $0 | - |
| Total Revenue | $289,000 | $0 | $0 | $0 |
| Operating Revenue | $289,000 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $13,912,000 | $11,267,000 | $12,133,000 | $14,893,000 |
| Other Income Expense | $101,000 | $77,000 | $233,000 | $-530,000 |
| Net Non Operating Interest Income Expense | $302,000 | $137,000 | $614,000 | $447,000 |
| Total Other Finance Cost | $-238,000 | $35,000 | $-296,000 | $-255,000 |
| Operating Expense | $13,625,000 | $11,267,000 | $12,133,000 | $14,893,000 |
| Other Operating Expenses | $131,000 | $140,000 | $133,000 | $109,000 |
| Selling And Marketing Expense | $93,000 | $51,000 | $61,000 | $16,000 |
| General And Administrative Expense | $5,790,000 | $4,636,000 | $4,504,000 | $6,481,000 |
| Interest Expense | - | - | $0 | $37,000 |
| Interest Expense Non Operating | - | - | $0 | $37,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Net Interest Income | $302,000 | $137,000 | $614,000 | $447,000 |
| Interest Income | $64,000 | $172,000 | $318,000 | $192,000 |
| Normalized Income | $-13,321,000 | $-11,130,000 | $-11,519,000 | $-14,446,000 |
| Net Income From Continuing And Discontinued Operation | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Total Operating Income As Reported | $-13,623,000 | $-11,267,000 | $-12,133,000 | $-14,893,000 |
| Net Income Common Stockholders | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Net Income | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Net Income Including Noncontrolling Interests | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Net Income Continuous Operations | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Pretax Income | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Interest Income Non Operating | $64,000 | $172,000 | $318,000 | $192,000 |
| Operating Income | $-13,623,000 | $-11,267,000 | $-12,133,000 | $-14,893,000 |
| Depreciation Amortization Depletion Income Statement | $115,000 | $117,000 | $115,000 | $104,000 |
| Depreciation And Amortization In Income Statement | $115,000 | $117,000 | $115,000 | $104,000 |
| Depreciation Income Statement | $115,000 | $117,000 | $115,000 | $104,000 |
| Gross Profit | $2,000 | $0 | $0 | - |
| Per Share | ||||
| Diluted EPS | - | - | $-0.93 | $-0.91 |
| Basic EPS | - | - | $-0.93 | $-0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,574,000 | $-11,173,000 | $-12,251,000 | $-14,259,000 |
| Total Unusual Items | $101,000 | $77,000 | $233,000 | $-530,000 |
| Total Unusual Items Excluding Goodwill | $101,000 | $77,000 | $233,000 | $-530,000 |
| Reconciled Depreciation | $150,000 | $171,000 | $111,000 | $54,000 |
| EBITDA (Bullshit earnings) | $-13,473,000 | $-11,096,000 | $-12,018,000 | $-14,789,000 |
| EBIT | $-13,623,000 | $-11,267,000 | $-12,133,000 | $-14,893,000 |
| Diluted NI Availto Com Stockholders | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $101,000 | $77,000 | $233,000 | $-530,000 |
| Research And Development | $7,496,000 | $6,323,000 | $7,320,000 | $8,183,000 |
| Selling General And Administration | $5,883,000 | $4,687,000 | $4,565,000 | $6,497,000 |
| Other Gand A | $2,241,000 | $2,161,000 | $2,185,000 | $2,200,000 |
| Insurance And Claims | $178,000 | $196,000 | $300,000 | $557,000 |
| Salaries And Wages | $3,371,000 | $2,279,000 | $2,019,000 | $3,724,000 |
| Diluted Average Shares | - | - | $12,095,477 | $11,338,940 |
| Basic Average Shares | - | - | $12,095,477 | $11,338,940 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Total Assets | $5,341,000 | $8,070,000 | $9,310,000 | $16,166,000 |
| Total Non Current Assets | $930,000 | $1,260,000 | $1,517,000 | $1,674,000 |
| Current Assets | $4,411,000 | $6,810,000 | $7,793,000 | $14,492,000 |
| Other Current Assets | $203,000 | $257,000 | $167,000 | $279,000 |
| Restricted Cash | $98,000 | $90,000 | $89,000 | $56,000 |
| Prepaid Assets | $216,000 | $240,000 | $176,000 | $7,374,000 |
| Inventory | $735,000 | $444,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $3,159,000 | $5,779,000 | $7,361,000 | $6,783,000 |
| Cash And Cash Equivalents | $3,159,000 | $5,111,000 | $5,041,000 | $6,783,000 |
| Debt | ||||
| Total Debt | $480,000 | $655,000 | $878,000 | $1,141,000 |
| Long Term Debt And Capital Lease Obligation | $194,000 | $378,000 | $588,000 | $873,000 |
| Current Debt And Capital Lease Obligation | $286,000 | $277,000 | $290,000 | $268,000 |
| Long Term Debt | - | - | - | $398,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,018,000 | $3,748,000 | $3,572,000 | $2,535,000 |
| Total Non Current Liabilities Net Minority Interest | $194,000 | $378,000 | $588,000 | $873,000 |
| Current Liabilities | $2,824,000 | $3,370,000 | $2,984,000 | $1,662,000 |
| Other Current Liabilities | $1,082,000 | $1,575,000 | $1,470,000 | $26,000 |
| Payables And Accrued Expenses | $1,456,000 | $1,518,000 | $1,224,000 | $1,368,000 |
| Payables | $521,000 | $596,000 | $569,000 | $502,000 |
| Other Payable | $30,000 | $21,000 | $17,000 | $18,000 |
| Accounts Payable | $107,000 | $154,000 | $198,000 | $152,000 |
| Equity | ||||
| Common Stock Equity | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Total Equity Gross Minority Interest | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Stockholders Equity | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Retained Earnings | $-79,794,000 | $-66,574,000 | $-55,521,000 | $-44,235,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $-1,928,000 |
| Other | ||||
| Ordinary Shares Number | $35,949,247 | $24,252,096 | $15,652,176 | $11,338,940 |
| Share Issued | $35,949,247 | $24,252,096 | $15,652,176 | $11,338,940 |
| Tangible Book Value | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Invested Capital | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Working Capital | $1,587,000 | $3,440,000 | $4,809,000 | $12,830,000 |
| Capital Lease Obligations | $480,000 | $655,000 | $878,000 | $1,141,000 |
| Total Capitalization | $2,323,000 | $4,322,000 | $5,738,000 | $13,631,000 |
| Capital Stock | $82,117,000 | $70,896,000 | $61,259,000 | $57,866,000 |
| Common Stock | $82,117,000 | $70,896,000 | $61,259,000 | $57,866,000 |
| Long Term Capital Lease Obligation | $194,000 | $378,000 | $588,000 | $873,000 |
| Current Capital Lease Obligation | $286,000 | $277,000 | $290,000 | $268,000 |
| Current Accrued Expenses | $935,000 | $922,000 | $655,000 | $866,000 |
| Dueto Related Parties Current | $384,000 | $421,000 | $354,000 | $332,000 |
| Net PPE | $930,000 | $1,260,000 | $1,517,000 | $1,674,000 |
| Accumulated Depreciation | $-520,000 | $-370,000 | $-199,000 | $-88,000 |
| Gross PPE | $1,450,000 | $1,630,000 | $1,716,000 | $1,762,000 |
| Leases | $36,000 | $36,000 | $36,000 | $33,000 |
| Other Properties | $1,093,000 | $1,296,000 | $1,392,000 | $1,492,000 |
| Machinery Furniture Equipment | $321,000 | $298,000 | $288,000 | $237,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $461,000 | $293,000 | $0 | - |
| Work In Process | $66,000 | $55,000 | $0 | - |
| Raw Materials | $208,000 | $96,000 | $0 | - |
| Other Short Term Investments | $0 | $668,000 | $2,320,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Foreign Currency Translation Adjustments | - | - | - | $-1,928,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,964,000 | $-9,538,000 | $-9,897,000 | $-9,472,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,861,000 | $-9,374,000 | $-9,691,000 | $-9,209,000 |
| Cash Flow From Continuing Operating Activities | $-9,861,000 | $-9,374,000 | $-9,691,000 | $-9,209,000 |
| Operating Gains Losses | $-16,000 | $-50,000 | $65,000 | $438,000 |
| Investing Activities | ||||
| Capital Expenditure | $-103,000 | $-164,000 | $-206,000 | $-263,000 |
| Investing Cash Flow | $565,000 | $1,488,000 | $4,594,000 | $-7,383,000 |
| Cash Flow From Continuing Investing Activities | $565,000 | $1,488,000 | $4,594,000 | $-7,383,000 |
| Net Other Investing Changes | $668,000 | $1,652,000 | $4,800,000 | $-7,120,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,405,000 | $7,898,000 | $3,450,000 | $0 |
| Financing Cash Flow | $7,327,000 | $7,902,000 | $3,453,000 | $0 |
| Cash Flow From Continuing Financing Activities | $7,327,000 | $7,902,000 | $3,453,000 | $0 |
| Net Common Stock Issuance | $6,405,000 | $7,898,000 | $3,450,000 | $0 |
| Common Stock Issuance | $6,405,000 | $7,898,000 | $3,450,000 | $0 |
| Net Other Financing Charges | - | - | $-454,000 | - |
| Other | ||||
| Interest Paid Supplemental Data | $65,000 | $72,000 | $93,000 | $106,000 |
| End Cash Position | $3,257,000 | $5,201,000 | $5,130,000 | $6,839,000 |
| Beginning Cash Position | $5,201,000 | $5,130,000 | $6,839,000 | $23,869,000 |
| Effect Of Exchange Rate Changes | $25,000 | $55,000 | $-65,000 | $-438,000 |
| Changes In Cash | $-1,969,000 | $16,000 | $-1,644,000 | $-16,592,000 |
| Proceeds From Stock Option Exercised | $922,000 | $4,000 | $3,000 | $0 |
| Net PPE Purchase And Sale | $-103,000 | $-164,000 | $-206,000 | $-263,000 |
| Purchase Of PPE | $-103,000 | $-164,000 | $-206,000 | $-263,000 |
| Change In Working Capital | $-219,000 | $-423,000 | $41,000 | $555,000 |
| Change In Other Current Assets | $177,000 | $-53,000 | $185,000 | $0 |
| Change In Payables And Accrued Expense | $-105,000 | $74,000 | $-144,000 | $555,000 |
| Change In Payable | $-105,000 | $74,000 | $-144,000 | $555,000 |
| Change In Account Payable | $-47,000 | $-44,000 | $46,000 | $59,000 |
| Change In Inventory | $-291,000 | $-444,000 | $0 | $0 |
| Other Non Cash Items | $589,000 | $42,000 | $198,000 | $-51,000 |
| Stock Based Compensation | $3,575,000 | $1,892,000 | $1,486,000 | $4,879,000 |
| Unrealized Gain Loss On Investment Securities | $-720,000 | $47,000 | $-306,000 | $-108,000 |
| Depreciation Amortization Depletion | $150,000 | $171,000 | $111,000 | $54,000 |
| Depreciation And Amortization | $150,000 | $171,000 | $111,000 | $54,000 |
| Depreciation | $150,000 | $171,000 | $111,000 | $54,000 |
| Net Foreign Currency Exchange Gain Loss | $-25,000 | $-55,000 | $65,000 | $438,000 |
| Net Income From Continuing Operations | $-13,220,000 | $-11,053,000 | $-11,286,000 | $-14,976,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $-399,000 |
| Net Long Term Debt Issuance | - | - | $0 | $-399,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $4,800,000 | $-7,120,000 |
| Sale Of Investment | - | - | $4,800,000 | $0 |
| Purchase Of Investment | - | - | $0 | $-7,120,000 |
| Change In Prepaid Assets | - | - | $-7,000 | $-51,000 |
| Repayment Of Debt | - | - | - | $-399,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $-399,000 |
Fetched: 2026-06-20