Demonstrações financeiras detalhadas de Quantum Corporation (QMCO): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Quantum Corporation registou receitas de $279.6M no último exercício, com um CAGR de 5 anos de -4.4%.
Margens dos últimos 12 meses: margem bruta 37.8%, margem operacional -1.5%, margem líquida -80.8%.
Ao preço atual de $23.83, QMCO apresenta lucros negativos (P/L não significativo) e um ROE de 167.40%. A capitalização de mercado é de $938M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $493.1M | $437.7M | $402.7M | $402.9M | $349.6M | $383.4M | $422.1M | $311.6M | $274.1M | $279.6M |
| Custo da Receita | $287.8M | $264.9M | $235.1M | $230.4M | $198.8M | $225.8M | $278.8M | $186.7M | $164.2M | $176.5M |
| Lucro Bruto | $205.3M | $172.8M | $167.6M | $172.5M | $150.8M | $157.6M | $143.3M | $124.9M | $109.8M | $103.0M |
| P&D | $44.4M | $38.6M | $32.1M | $36.3M | $41.7M | $51.8M | $44.6M | $38.0M | $31.1M | $23.5M |
| Despesas Gerais e Administrativas | $152.1M | $154.4M | $134.7M | $114.0M | $96.9M | $108.2M | $113.8M | $112.4M | $116.3M | $95.9M |
| Despesas Operacionais | $196.5M | $192.9M | $166.8M | $151.3M | $142.3M | $160.9M | $159.9M | $153.8M | $151.5M | $119.4M |
| Lucro Operacional | $6.7M | -$28.6M | -$4.7M | $21.2M | $8.4M | -$3.2M | -$16.7M | -$28.9M | -$41.7M | -$16.4M |
| EBITDA | $18.3M | -$14.4M | -$15.1M | $25.2M | -$2.0M | $61.0M | $4.2M | -$16.2M | -$85.1M | -$73.2M |
| Despesas com Juros | $8.0M | $11.7M | $21.1M | $25.4M | $27.5M | $11.9M | $10.6M | $15.1M | $23.6M | $21.6M |
| Lucro Antes de Impostos | -$752000 | -$46.5M | -$40.4M | -$4.4M | -$35.2M | $39.7M | -$16.4M | -$40.6M | -$114.3M | -$100.0M |
| Imposto | $1.7M | -$3.1M | $2.4M | $803000 | $239000 | $1.3M | $1.9M | $711000 | $821000 | $1.0M |
| Lucro Líquido | -$2.4M | -$43.3M | -$42.8M | -$5.2M | -$35.5M | $38.4M | -$18.4M | -$41.3M | -$115.1M | -$101.0M |
| LPA | $2.20 | $-25.00 | $-24.00 | $-2.80 | $-16.00 | $13.03 | $-4.07 | $-8.60 | $-22.35 | $-7.97 |
| LPA Diluído | $2.20 | $-25.00 | $-24.00 | $-2.80 | $-16.00 | $11.32 | $-5.63 | $-8.60 | $-22.35 | $-7.97 |
| Ações em Circulação (Diluídas) | $1.7M | $1.7M | $1.8M | $2.3M | $2.2M | $3.4M | $4.6M | $4.8M | $5.2M | $12.7M |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $13.0M | $10.9M | $10.8M | $6.4M | $28.1M | $5.2M | $26.0M | $25.7M | $16.5M | $15.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $116.1M | $96.3M | $95.8M | $70.4M | $73.1M | $69.4M | $72.5M | $67.8M | $52.5M | $69.7M |
| Estoque | $47.5M | $56.3M | $37.5M | $49.7M | $47.9M | $57.8M | $44.7M | $27.5M | $22.4M | $16.1M |
| Ativos Circulantes | $188.3M | $178.4M | $154.3M | $135.8M | $156.1M | $145.2M | $153.1M | $131.8M | $102.8M | $112.5M |
| Imobilizado | $11.2M | $9.7M | $8.4M | $21.7M | $19.4M | $24.0M | $26.8M | $21.5M | $20.0M | $16.7M |
| Ágio | 0 | 0 | 0 | 0 | $3.5M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M |
| Ativos Intangíveis | $276000 | $138000 | $34000 | 0 | $5.0M | $9.6M | $4.9M | $1.7M | $281000 | 0 |
| Ativos Totais | $225.0M | $202.6M | $172.9M | $166.0M | $194.9M | $201.6M | $213.7M | $187.6M | $155.4M | $156.9M |
| Contas a Pagar | $41.6M | $62.6M | $37.4M | $36.9M | $35.2M | $34.2M | $35.7M | $26.1M | $31.5M | $29.3M |
| Dívida de Curto Prazo | $62.8M | $7.5M | $1.6M | $7.3M | $4.4M | $4.4M | $5.0M | $109.1M | $123.1M | $54.8M |
| Passivos Circulantes | $230.4M | $207.3M | $178.5M | $158.3M | $159.1M | $176.7M | $157.9M | $249.9M | $257.6M | $205.8M |
| Dívida de Longo Prazo | $65.0M | $116.0M | $145.6M | $146.8M | $90.9M | $107.2M | $83.1M | 0 | 0 | $90.0M |
| Passivos Totais | $341.0M | $376.1M | $372.7M | $364.5M | $307.2M | $345.4M | $298.0M | $309.1M | $319.8M | $355.7M |
| Reservas | -$593.3M | -$655.2M | -$698.0M | -$703.2M | -$738.6M | -$767.7M | -$786.1M | -$827.4M | -$942.5M | -$1.04B |
| Patrimônio Líquido | -$116.0M | -$173.5M | -$199.8M | -$198.5M | -$112.2M | -$143.7M | -$84.4M | -$121.5M | -$164.4M | -$198.9M |
| Dívida Total | $127.9M | $123.5M | $147.3M | $168.1M | $103.3M | $123.2M | $99.6M | $120.0M | $132.9M | $153.8M |
| Dívida Líquida | $114.9M | $112.6M | $136.5M | $161.6M | $75.2M | $118.0M | $73.7M | $94.3M | $116.4M | $138.2M |
| Capital de Giro | -$42.0M | -$28.8M | -$24.2M | -$22.4M | -$3.0M | -$31.5M | -$4.8M | -$118.2M | -$154.8M | -$93.3M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$2.4M | -$43.3M | -$42.8M | -$5.2M | -$35.5M | $38.4M | -$18.4M | -$41.3M | -$115.1M | -$101.0M |
| Depreciação e Amortização | $5.6M | $5.0M | $4.3M | $4.3M | $5.7M | $9.4M | $10.1M | $9.3M | $5.6M | $5.3M |
| Compensação em Ações | $6.7M | $5.4M | $3.4M | 0 | $9.6M | $13.8M | $10.8M | $4.7M | $2.8M | -$849000 |
| Variação Capital de Giro | -$10.2M | $12.8M | -$12.8M | -$20.9M | -$3.6M | -$30.5M | -$15.7M | $7.1M | $17.5M | -$15.9M |
| Fluxo de Caixa Operacional | $8.6M | -$5.0M | -$16.9M | -$1.2M | -$767000 | -$33.7M | -$4.9M | -$10.2M | -$23.6M | -$37.9M |
| CapEx | -$2.2M | -$2.6M | -$2.7M | -$2.6M | -$6.9M | -$6.3M | -$12.6M | -$5.9M | -$4.9M | -$1.7M |
| Aquisições | 0 | 0 | $51000 | -$2.0M | -$2.7M | -$7.8M | -$3.0M | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | -$354000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $6.3M | -$7.6M | -$19.6M | -$3.8M | -$7.7M | -$40.0M | -$17.5M | -$16.0M | -$28.6M | -$39.6M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | -11.2% | -8.0% | +0.1% | -13.2% | +9.7% | +10.1% | -26.2% | -12.0% | +2.0% | |
| Crescimento Lucro Líquido (anual) | -1700.1% | +1.3% | +87.8% | -580.6% | +208.2% | -147.9% | -124.8% | -178.8% | +12.2% | |
| Crescimento LPA (anual) | -1236.4% | +4.0% | +88.3% | -471.4% | +181.4% | -131.2% | -111.3% | -159.9% | +64.3% | |
| Variação de Ações (anual) | +1.8% | +2.5% | +26.7% | -1.3% | +52.5% | +34.6% | +4.2% | +8.3% | +146.1% | |
| Crescimento FCF (anual) | -220.1% | -156.9% | +80.5% | -101.8% | -420.2% | +56.4% | +8.3% | -78.2% | -38.5% | |
| Margem Bruta | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 41.1% | 33.9% | 40.1% | 40.1% | 36.9% |
| Margem Operacional | 1.4% | -6.5% | -1.2% | 5.3% | 2.4% | -0.8% | -4.0% | -9.3% | -15.2% | -5.9% |
| Margem EBITDA | 3.7% | -3.3% | -3.7% | 6.3% | -0.6% | 15.9% | 1.0% | -5.2% | -31.0% | -26.2% |
| Margem Líquida | -0.5% | -9.9% | -10.6% | -1.3% | -10.1% | 10.0% | -4.4% | -13.2% | -42.0% | -36.1% |
| Margem FCF | 1.3% | -1.7% | -4.9% | -0.9% | -2.2% | -10.4% | -4.1% | -5.1% | -10.4% | -14.2% |
| Taxa Efetiva de Imposto | -220.2% | 6.7% | -5.9% | -18.2% | -0.7% | 3.4% | -11.8% | -1.8% | -0.7% | -1.0% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $3.72 | $-4.39 | $-11.01 | $-1.69 | $-3.46 | $-11.82 | $-3.83 | $-3.37 | $-5.55 | $-3.12 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $1.7M | $1.7M | $1.8M | $1.9M | $2.2M | $2.9M | $4.6M | $4.8M | $5.2M | $12.7M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 167.40% |
| Retorno sobre capital investido | -13.34% |
| Retorno sobre ativos | -124.62% |
| Margem bruta | 37.84% |
| Margem operacional | -1.48% |
| Margem líquida | -80.76% |
Saúde financeira
| Dívida / Patrimônio | -0.32 |
| Liquidez corrente | 0.93 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 63.27 | -2.80 | -1.96 | -21.07 | -10.41 | 3.48 | -5.65 | -1.29 | -0.64 | -0.60 |
| P/VP | -2.02 | -0.70 | -0.42 | -0.56 | -3.30 | -0.93 | -1.24 | -0.44 | -0.45 | -0.30 |
| P/V | 0.48 | 0.28 | 0.21 | 0.28 | 1.06 | 0.35 | 0.25 | 0.17 | 0.27 | 0.22 |
| Margem Bruta | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 41.1% | 33.9% | 40.1% | 40.1% | 36.9% |
| Margem Operacional | 1.4% | -6.5% | -1.2% | 5.3% | 2.4% | -0.8% | -4.0% | -9.3% | -15.2% | -5.9% |
| Margem Líquida | -0.5% | -9.9% | -10.6% | -1.3% | -10.1% | 10.0% | -4.4% | -13.2% | -42.0% | -36.1% |
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Explorar setor: Technology · Computer Hardware
Mais seções de QMCO: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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