Quantum Data Energy PLC

QDE · Main Market · Utilities · mcap £6.3m · 2.6p

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Financials · LTM to 30 Jun 26

Source: results 04 Sep 26 ↗

Going-concern uncertainty

Revenue: £1.7m
Operating profit: −£1.6m
Net income: −£1.3m
Free cash flow: −£1.5m
Net debt: £1.4m
Market cap: £6.4m
EV / EBIT: –
FCF yield: −23.4%
Price / book: 2.3×

Latest half-year · H1 26 vs H1 25 results 04 Sep 26 ↗

Revenue: £792k
Operating profit: −£663k
Net income: −£369k
Cash from operations: −£525k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it in the results of each period, newest first. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 04 Sep 26 · read the results ↗

	FY 25	FY 24
Group
Revenue	1,629,410	737,158
Cost of sales	(1,133,065)	(441,541)
Gross profit	496,345	295,617
Administrative expenses	(1,265,675)	(764,441)
Listing and other corporate fees	(134,912)	(130,421)
Project expenditure	(257,187)	(340,582)
Share in loss of associate	(28,066)	-
Operating loss	(1,189,495)	(939,827)
Derecognition of subsidiary on loss of control	(110,968)	-
Other income	151,727	87,005
Finance income	-	18
Finance costs	(369,946)	(244,629)
Loss before tax	(1,518,682)	(1,097,433)
Taxation	-	–
Loss for the period	(1,518,682)	(1,097,433)
Total comprehensive loss for the period	(1,518,682)	(1,097,433)
Loss for the period	(1,518,682)	(1,097,433)
Attributable to the owners of the parent	(1,518,682)	(1,097,433)
Attributable to the non-controlling interest	-	-
Total comprehensive loss for the period	(1,518,682)	(1,097,433)
Attributable to the owners of the parent	(1,518,682)	(1,097,433)
Total group	-	-
Loss Per Share
Basic loss per share(pence)	(0.07)	(0.32)
Diluted loss per share(pence)	(0.07)	(0.32)

	H1 26	H2 25	H1 25
Revenue	792,059	901,922	727,488
Cost of sales	(576,633)	(623,121)	(509,944)
Gross profit	215,426	278,801	217,544
Administrative expenses	(639,855)	(976,746)	(288,929)
Listing and other corporate fees	(34,988)	(91,869)	(43,043)
Project expenditure	(203,483)	(127,486)	(129,701)
Operating loss	(662,900)	(945,366)	(244,129)
Other income	729	151,727	-
Share in loss from associate	(51,608)	–	(26,489)
Profit/(loss) on non-current asset disposed	451,772	–	(110,969)
Finance income	16,910	-	-
Finance costs	(123,665)	(192,630)	(177,316)
Loss before tax	(368,762)	(959,779)	(558,903)
Taxation	-	-	-
Loss for the period	(368,762)	(959,779)	(558,903)
Other comprehensive income/(loss)	-	–	-
Total comprehensive loss for the period	(368,762)	(959,779)	(558,903)
Loss for the period	(368,762)	(959,779)	(558,903)
Attributable to the owners of the parent	(368,762)	(959,779)	(558,903)
Attributable to the non-controlling interest	-	-	-
Total comprehensive loss for the period	(368,762)	(959,779)	(558,903)
Attributable to the owners of the parent	(368,762)	(959,779)	(558,903)
Attributable to the non-controlling interest	-	–	-
Loss Per Share
Basic loss per share (pence)	(0.02)	0.09	(0.16)
Diluted loss per share (pence)	(0.02)	0.09	(0.16)

	Latest Jun 26	FY 25	FY 24
Assets
Non‑current assets
Property, plant, and equipment	3,053,409	3,150,060	3,278,530
Intangible assets	–	-	247,405
Loans to associate	1,124,914	–	–
Investment in associate	100,564	152,067	-
Total non-current assets	4,278,887	3,302,127	3,525,935
Current assets
Trade and other receivables	112,705	110,647	364,469
Cash and cash equivalents	1,316,585	1,436,943	146,446
Inventory	37,488	37,488	-
Total current assets	1,466,778	1,585,078	510,915
Total assets	5,745,665	4,887,205	4,036,850
Equity and liabilities
Equity
Called up share capital	242,360	166,385	426,354
Share premium account	18,571,819	16,770,655	13,326,277
Deferred shares	415,695	415,695	-
Share-based payments reserve	–	260,478	400,241
Unexercised prepaid warrants	30,353	46,013	-
Common control reserve	–	383,048	383,048
Warrant and share based payment reserve	370,128	–	–
Other reserves	(3,682,538)	(4,065,586)	(4,065,586)
Retained deficit	(13,180,636)	(12,827,534)	(11,708,605)
Total equity	2,767,181	1,149,154	(1,238,271)
Liabilities
Non-current liabilities
Lease liability	-	366,301	341,149
Other financial liabilities	-	-	2,268,089
Total non-current liabilities	-	366,301	2,609,238
Current liabilities
Trade and other payables	266,312	314,212	696,049
Other financial liabilities	–	3,052,968	1,965,967
Other financial liability	2,712,172	–	–
Lease liability	-	4,570	3,867
Total current liabilities	2,978,484	3,371,750	2,665,883
Total liabilities	2,978,484	3,738,051	5,275,121
Total equity and liabilities	5,745,665	4,887,205	4,036,850

	H1 26	H2 25	H1 25	H2 24
Assets
Non‑current assets
Property, plant, and equipment	3,053,409	3,150,060	3,244,704	3,278,530
Intangible assets	–	-	–	247,405
Loans to associate	1,124,914	–	-	–
Investment in associate	100,564	152,067	140,178	-
Total non-current assets	4,278,887	3,302,127	3,384,882	3,525,935
Current assets
Trade and other receivables	112,705	110,647	90,971	364,469
Cash and cash equivalents	1,316,585	1,436,943	148,227	146,446
Inventory	37,488	37,488	-	-
Total current assets	1,466,778	1,585,078	239,198	510,915
Total assets	5,745,665	4,887,205	3,624,080	4,036,850
Equity and liabilities
Equity
Called up share capital	242,360	166,385	426,354	426,354
Share premium account	18,571,819	16,770,655	13,326,277	13,326,277
Deferred shares	415,695	415,695	-	-
Share-based payments reserve	–	260,478	–	400,241
Unexercised prepaid warrants	30,353	46,013	-	-
Common control reserve	–	383,048	–	383,048
Warrant and share based payment reserve	370,128	–	400,241	–
Other reserves	(3,682,538)	(4,065,586)	(3,682,538)	(4,065,586)
Retained deficit	(13,180,636)	(12,827,534)	(12,267,508)	(11,708,605)
Total equity	2,767,181	1,149,154	(1,797,174)	(1,238,271)
Liabilities
Non-current liabilities
Lease liability	-	366,301	368,634	341,149
Other financial liabilities	-	-	2,150,153	2,268,089
Total non-current liabilities	-	366,301	2,518,787	2,609,238
Current liabilities
Trade and other payables	266,312	314,212	489,696	696,049
Other financial liabilities	–	3,052,968	–	1,965,967
Other financial liability	2,712,172	–	2,408,388	–
Lease liability	-	4,570	4,383	3,867
Total current liabilities	2,978,484	3,371,750	2,902,467	2,665,883
Total liabilities	2,978,484	3,738,051	5,421,254	5,275,121
Total equity and liabilities	5,745,665	4,887,205	3,624,080	4,036,850

	FY 25	FY 24
Group
Cash flows from operating activities
Loss for the period before taxation	(1,518,682)	(1,097,433)
Adjustments for non-cash items
Amounts due settled from share issue proceeds	(102,041)	64,500
Amounts due settled from Rochdale disposal proceeds	-	41,234
Depreciation	127,251	78,894
Employee share option scheme	157,181	-
(Loss) / Gains on disposal of non-current assets	110,968	(87,005)
Interest paid on lease liabilities	30,320	-
Non-cash interest accrued	314,085	244,629
Share in loss from associate	28,066	-
Other non-cash items	(1,498)	11,451
Total adjustments for non-cash items	(854,350)	(743,730)
Movement in working capital
Increase/(decrease) in debtors	176,838	(241,820)
Increase in inventories	(37,488)	-
Decrease in creditors	(372,209)	(245,639)
Total movement in working capital	(232,859)	(487,459)
Net cash outflows from operating activities	(1,087,209)	(1,231,189)
Cash flows from investing activities
Disposal of subsidiary	(889)	216,936
Property, plant and equipment acquired	-	(1,636,555)
Property, plant and equipment disposed	-	270,000
Advances to related parties	(13,466)	-
Net cash outflows from investing activities	(14,355)	(1,149,619)
Cash flows from financing activities
Lease liability repaid	(35,461)	(39,826)
Proceeds from term loan	-	2,839,297
Net proceeds from warrants net of share issue cost	3,673,383	-
Repayment of term loan	(1,337,901)	(529,969)
Repayments of director's loan	(10,000)	(3,000)
Shares issued net of share issue costs	102,040	260,500
Net cash received from financing activities	2,392,061	2,527,002
Net (decrease) / increase in cash and cash equivalents	1,290,497	146,194
Cash and cash equivalents at beginning of period	146,446	252
Cash and cash equivalents at end of the period	1,436,943	146,446

	H1 26	H2 25	H1 25
Cash flows from operating activities
Loss for the period before taxation	(368,762)	(959,779)	(558,903)
Adjustments
Depreciation	63,971	65,385	61,866
(Gains) / losses on disposal of non-current assets and liabilities	(451,772)	–	110,969
Share in loss from associate	51,608	1,577	26,489
Non-cash interest accrued	101,546	136,769	177,316
Other non-cash items	(104)	(1,498)	-
Amounts due settled from share issue proceeds	-	(102,041)	-
Employee share option scheme	56,835	157,181	-
Interest paid on lease liabilities	5,209	30,320	-
Total adjustments	(541,469)	–	(182,263)
Movement in working capital
Increase in inventories	-	(37,488)	-
(Increase) / Decrease in debtors	(12,054)	–	196,514
Increase / (Decrease) in creditors	28,040	–	(196,725)
Total movement in working capital	15,986	(232,648)	(211)
Net cash outflows from operating activities	(525,483)	(904,735)	(182,474)
Cash flows from investing activities
Advances to associates	(1,008,102)	–	-
Disposal of subsidiary	(3,167)	-	(889)
Property, plant and equipment acquired	(45,375)	29,260	(29,260)
Net cash flows from investing activities	(1,056,644)	–	(30,149)
Cash flows from financing activities
Net proceeds from warrants net of share issue cost	187,500	3,673,383	-
Lease liability repaid	(8,932)	(17,865)	(17,596)
Proceeds from convertible loan notes	-	–	350,000
Repayment of term loans	(235,000)	–	(108,000)
Repayment of director's loan	-	–	(10,000)
Shares issued net of share issue costs	1,518,201	102,040	-
Net cash flows financing activities	1,461,769	–	214,404
Net increase/(decrease) in cash and cash equivalents	(120,358)	1,288,716	1,781
Cash and cash equivalents at beginning of period	1,436,943	-	146,446
Cash and cash equivalents at end of the period	1,316,585	1,288,716	148,227

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	1.7	1.6	0.7
Gross profit	0.5	0.5	0.3
Operating profit	(1.6)	(1.2)	(0.9)
Depreciation (owned assets)	0.1	0.1	–
Share-based payments	–	0.2	–
Operating profit to net income
Finance costs	(0.3)	(0.4)	(0.2)
Profit before tax	(1.3)	(1.5)	(1.1)
Tax	0.0	0.0	–
Net income (owners)	(1.3)	(1.5)	(1.1)
Per share
EPS basic	0.1p	(0.1p)	(0.3p)
EPS diluted	0.1p	(0.1p)	(0.3p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	0.8	+9%	0.9	0.7
Gross profit	0.2	−1%	0.3	0.2
Operating profit	(0.7)	n/m	(0.9)	(0.2)
Depreciation (owned assets)	0.1	n/m	0.1	0.1
Share-based payments	0.1	–	–	–
Operating profit to net income
Finance costs	(0.1)	−30%	(0.2)	(0.2)
Profit before tax	(0.4)	n/m	(1.0)	(0.6)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.4)	n/m	(1.0)	(0.6)
Per share
EPS basic	(0.0p)	–	0.1p	(0.2p)
EPS diluted	(0.0p)	–	0.1p	(0.2p)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(1.4)	(1.1)	(1.2)
Investing activities
Capex (PP&E)	(0.0)	0.0	(1.6)
Financing activities
Lease principal paid	(0.0)	(0.0)	(0.0)
Lease interest paid	–	0.0	–

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.5)	n/m	(0.9)	(0.2)
Investing activities
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Lease interest paid	0.0	–	–	–

	Latest Jun 26	FY 25	FY 24
Non-current assets
Property, plant & equipment	3.1	3.2	3.3
Associates & JVs	0.1	0.2	–
Non-current assets	4.3	3.3	3.5
Current assets
Inventories	0.0	0.0	–
Trade receivables	0.1	0.1	0.4
Cash	1.3	1.4	0.1
Current assets	1.5	1.6	0.5
Total assets	5.7	4.9	4.0
Current liabilities
Trade payables	0.3	0.3	0.7
Borrowings, current	2.7	3.1	–
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	3.0	3.4	2.7
Non-current liabilities
Borrowings, non-current	0.0	0.0	–
Lease liabilities, non-current	0.0	0.4	0.3
Non-current liabilities	0.0	0.4	2.6
Total liabilities	3.0	3.7	5.3
Equity
Total equity	2.8	1.1	(1.2)

	H1 26	H2 25	H1 25	H2 24
Non-current assets
Property, plant & equipment	3.1	3.2	3.2	3.3
Associates & JVs	0.1	0.2	0.1	–
Non-current assets	4.3	3.3	3.4	3.5
Current assets
Inventories	0.0	0.0	–	–
Trade receivables	0.1	0.1	0.1	0.4
Cash	1.3	1.4	0.1	0.1
Current assets	1.5	1.6	0.2	0.5
Total assets	5.7	4.9	3.6	4.0
Current liabilities
Trade payables	0.3	0.3	0.5	0.7
Borrowings, current	2.7	3.1	2.4	–
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	3.0	3.4	2.9	2.7
Non-current liabilities
Borrowings, non-current	0.0	0.0	2.2	–
Lease liabilities, non-current	0.0	0.4	0.4	0.3
Non-current liabilities	0.0	0.4	2.5	2.6
Total liabilities	3.0	3.7	5.4	5.3
Equity
Total equity	2.8	1.1	(1.8)	(1.2)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.