Event-Driven Stocks

QUANTUM MATERIALS CORP.

Materials · Metal Mining · NV · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$400$20,120$33,250$240,835
Operating income−$5.9M−$6.3M−$6.4M−$5.5M−$3.5M−$3.8M
Net income−$9.0M−$9.4M−$7.7M−$6.1M−$2.0M−$5.3M
Total assets$563,872$717,692$2.1M$1.3M$1.9M$533,987
Total liabilities$7.3M$6.2M$5.3M$2.3M$1.2M$3.7M
Equity−$6.7M−$5.5M−$3.2M−$1.0M$728,973−$3.1M
EPS (diluted)
Shares out.583.3M456.7M368.0M325.0M313.8M257.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−1483350.8%
Net margin
−2239351.0%
Return on equity
133.0%
Return on assets
−1588.6%
Return on capital (ROCE)
Liabilities / assets
1294.0%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
−98.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
-477.37distress
Accruals / assets
1497.2%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposalsnet +7.7M shares · last 3
InsiderDateTypeSharesPrice
Phillips Robert AnthonyOfficer — CFOAug 21, 2019Grant2.6M$0.03
Phillips Robert AnthonyOfficer — CFOJul 9, 2019Grant1.0M$0.03
Phillips Robert AnthonyOfficer — CFOApr 17, 2019Grant4.0M$0.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • REVOKEDJul 22, 2021
  • 10-QJun 24, 2021
  • 8-KJun 4, 2021
  • 8-KMay 19, 2021
  • 10-QApr 30, 2021
  • 8-KApr 21, 2021
  • 8-KApr 15, 2021
  • 10-KMar 23, 2021
  • 8-KMar 19, 2021
  • 4Mar 17, 2021
  • 4Mar 17, 2021
  • 4/AMar 17, 2021
  • 4Mar 16, 2021
  • 4/AMar 16, 2021
  • 4Mar 16, 2021

Event-driven situations (1)

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