OTC · Financial Statements

Q BioMed Inc. (QBIO) Financial Statements

$0.00 OTC: QBIO Market Cap $14509

Q BioMed Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-8.0M$-13.0M$-7.0M$-3.0M
Net Profit$-9.0M$-10.0M$-13.0M$-8.0M$-2.0M
EPS$-0.67$-0.78$-0.65$-0.33$-0.08
Op Margin——-43818.1%-3777.4%-1211.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$3.0M$1.0M$1.0M$1.0M$4.0M
Total Liabilities$3.0M$6.0M$2.0M$5.0M$8.0M
Cash$3.0M$0$0$0$0
Borrowings$3.0M$4.0M$0$3.0M$4.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-6.0M$-4.0M$-6.0M$-4.0M$2.0M
Investing Cash Flow$-1.0M$0$0$0$-3.0M
Financing Cash Flow$5.0M$0$0$1.0M$0
Net Cash Flow$2.0M$-3.0M$0$0$0
Free Cash Flow$-7.0M$-4.0M$-6.0M$-4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.60
FCF Yield13380.66%
Quick Ratio0.01
Interest Coverage-2.49
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.