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QNCR.CN

STRONG SELLREMOVE

QuantumCore Ltd · Technology · Canada · $42M · Avg Vol: $103K/d

2
StockRank
Q
18
V
31
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

A micro-cap technology company with an unproven business model and no clear competitive advantage, failing the Warren Buffett moat test.

COMPANY DESCRIPTION

QuantumCore Ltd is a technology company specializing in the development of advanced semiconductor materials and processing equipment. The company's proprietary technologies target the optimization of next-generation microchips, enhancing thermal efficiency and processing speeds for AI and quantum computing applications. QuantumCore's intellectual property portfolio serves as a strong competitive moat in the high-barrier semiconductor supply chain.

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PRICE (1M)-18.9%
1.231.351.461.581.69May 1May 25Jun 12
Close
$1.37
RSI (14)
35.8

SCORE BREAKDOWN

Quality
18
ROIC (ROA)
-19.8%*7.4
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%27.4
FCF/Assets
N/A
Piotroski
0.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.71x3.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
8402.6x0.2
P/B
-1890.0x100.0
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$42M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QNCR.CN are excluded.

TickerCompanyMkt CapStockRankSignal
QNCR.CNQuantumCore Ltd(you)$42M2STRONG SELL
ICS.CNIntegrated Cyber Solutions Inc.$41M2STRONG SELL
MHUB.VMinehub Technologies Inc.$54M1STRONG SELL
ONE.V01 Quantum Inc.$44M11STRONG SELL
PALS.VParagon Advanced Labs Inc.$65M5STRONG SELL
SYZ.TOSylogist Ltd.$59M8STRONG SELL
RAIL.CNRailtown AI Technologies Inc.$60M10STRONG SELL
AIRX.CNRedwood AI Corp.$116M2STRONG SELL
ZENAZenaTech, Inc.$140M6STRONG SELL
AMT.VAmeriTrust Financial Technologies Inc.$74M27SELL

Peer medians: ROE 9.3% · P/E 36.3x · Gross margin 48.0%

QuantumCore Ltd (QNCR.CN) — Stock Score Summary

QuantumCore Ltd (QNCR.CN) has a MoatMap StockRank of 2/100 based on Quality (18/100), Value (31/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. A micro-cap technology company with an unproven business model and no clear competitive advantage, failing the Warren Buffett moat test.

QuantumCore Ltd is a technology company specializing in the development of advanced semiconductor materials and processing equipment. The company's proprietary technologies target the optimization of next-generation microchips, enhancing thermal efficiency and processing speeds for AI and quantum computing applications. QuantumCore's intellectual property portfolio serves as a strong competitive moat in the high-barrier semiconductor supply chain.

Key Financial Metrics

Price$1.37
Market Cap$42M
Price/Book-1890.00
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$5K

QuantumCore Ltd operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is QuantumCore Ltd’s (QNCR.CN) StockRank?
MoatMap’s StockRank for QuantumCore Ltd (QNCR.CN) is 2/100, with a Strong Sell signal. It is a composite of Quality (18), Value (31), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does QuantumCore Ltd have an economic moat?
QuantumCore Ltd (QNCR.CN) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QuantumCore Ltd a buy, hold, or sell?
MoatMap’s current signal for QuantumCore Ltd (QNCR.CN) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QuantumCore Ltd in?
QuantumCore Ltd (QNCR.CN) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Canada).