What is Quantum Base Holdings PLC's (QUBE.L) StockRank?

MoatMap's StockRank for Quantum Base Holdings PLC (QUBE.L) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (22), and Momentum (43) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Quantum Base Holdings PLC have an economic moat?

Quantum Base Holdings PLC (QUBE.L) has a Quality factor score of 21/100. 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 financial characteristics of a moated business.

Is Quantum Base Holdings PLC a buy, hold, or sell?

MoatMap's current signal for Quantum Base Holdings PLC (QUBE.L) is Strong Sell, based on a StockRank of 11/100. 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 Quantum Base Holdings PLC in?

Quantum Base Holdings PLC (QUBE.L) operates in the Industrials sector, specifically the Security & Protection Services industry (United Kingdom).

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QUBE.L

Strong SellSinker

Quantum Base Holdings PLC · Industrials · United Kingdom · $27M · Avg Vol: $10K/d

StockRank

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P/E (TTM)

—

ROE

-188.6%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Quantum Base Holdings PLC develops and commercializes patented quantum security technologies designed to prevent counterfeiting and secure digital identities. The company's proprietary physical unclonable functions (PUFs) provide unbreakable, unique identity tags at the nanoscale for microchips and physical products. It operates as a deep-tech IP licensing company, targeting high-security sectors including defense, supply chain logistics, and consumer electronics.

FINANCIAL SUMMARY (GBP)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	0	0	0	18.0K	—	—
EPS (GBp)	-0.44	-0.68	-1.95	-13.00	—	-6.01
Shares	64.1M	64.1M	64.1M	64.1M	0.0%	84.4M
Debt	12.0K	9.0K	7.0K	4.0K	-30.7%	—
Equity	0.8M	1.3M	0.8M	4.0M	69.2%	—
Op CF	-0.2M	-0.4M	-0.7M	-2.2M	—	-2.8M
Inv CF	-45.0K	-0.1M	-0.5M	-1.0M	—	—
Fin CF	0.8M	0.9M	0.4M	5.2M	—	—

Loading 1Y...

PRICE (1Y)-4.8%

SMA 50SMA 200

$0.2701

RSI (14)

35.3

52W High

$0.3647

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-127.2%0.6

ROE

-188.6%0.7

GP/Assets

6.0%13.3

Op. Margin

-542.3%0.9

FCF/Assets

-63.2%0.4

Piotroski

544.6

Int. Cover

—N/A

D/E Ratio

0.04x83.0

Current Ratio

1.94x59.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.4x25.0

P/FCF

—N/A

P/B

4.7x20.8

P/S

62.2x0.9

Div Yield

—N/A

Momentum

52W High %

74%47.6

RS 6M

-19%39.3

SMA 50/200

0.92x30.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+95%68.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$27M

P/E (Forward)

-62.1x

Gross Margin

96.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of QUBE.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
QUBE.L	Quantum Base Holdings PLC(you)	$27M	11	Strong Sell
SNX.L	Synectics plc	$45M	84	Strong Buy
EAAS.L	eEnergy Group Plc	$27M	14	Strong Sell
ALRT.L	Defence Holdings PLC	$28M	2	Strong Sell
JNEO.L	Journeo plc	$121M	91	Strong Buy
PRO.L	ProService Building Services Marketplace Plc	$33M	18	Strong Sell
FIH.L	FIH group plc	$29M	25	Sell
GELN.L	Gelion plc	$57M	13	Strong Sell
HERC.L	Hercules Plc	$41M	24	Sell
DGNX	Diginex Limited	$55M	2	Strong Sell

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.4%

Quantum Base Holdings PLC (QUBE.L): Stock Score Summary

Quantum Base Holdings PLC (QUBE.L) has a MoatMap StockRank of 11/100 based on Quality (21/100), Value (22/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.27
Market Cap	$27M
P/E (Forward)	-62.12
Price/Book	4.66
Return on Equity	-188.6%
Return on Invested Capital	-127.2%
Debt/Equity	0.04x
Gross Margin	96.8%
Operating Margin	-542.3%
Free Cash Flow	$-4M

Quantum Base Holdings PLC operates in the Security & Protection Services industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Quantum Base Holdings PLC’s (QUBE.L) StockRank?: MoatMap’s StockRank for Quantum Base Holdings PLC (QUBE.L) is 11/100, with a Strong Sell signal. It is a composite of Quality (21), Value (22), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Quantum Base Holdings PLC have an economic moat?: Quantum Base Holdings PLC (QUBE.L) has a Quality factor score of 21/100. 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 Quantum Base Holdings PLC a buy, hold, or sell?: MoatMap’s current signal for Quantum Base Holdings PLC (QUBE.L) is Strong Sell, based on a StockRank of 11/100. 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 Quantum Base Holdings PLC in?: Quantum Base Holdings PLC (QUBE.L) operates in the Industrials sector, specifically the Security & Protection Services industry (United Kingdom).