Quantum Base Holdings plc

QUBE · AIM · Industrial Goods and Services · mcap £16m · 19.0p

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Financials · LTM to 31 Oct 25

Source: results 29 Jan 26 ↗

Revenue: £278k
Operating profit: −£4.0m
Net income: −£3.6m
Free cash flow: −£4.1m
Net cash: £530k
Market cap: £16.0m
EV / EBIT: –
FCF yield: −25.4%
Price / book: 5.7×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 29 Jan 26 ↗

Revenue: £260k
Operating profit: −£1.4m
Net income: −£1.2m
Cash from operations: −£985k

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

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Oct 25 (six months to 31 Oct 25), published 29 Jan 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Oct 25	FY Apr 25	FY Apr 24
Revenue	0.3	0.0	0.0
Gross profit	0.3	0.0	0.0
Adjusted EBITDA	(2.2)	(1.3)	(1.0)
Operating profit	(4.0)	(5.1)	(1.5)
Depreciation (owned assets)	0.0	0.0	0.0
Depreciation (right-of-use)	0.0	0.0	–
Share-based payments	(0.9)	(2.8)	(0.4)
Finance costs	(0.0)	0.0	–
Profit before tax	(4.0)	(5.1)	(1.4)
Tax	0.4	0.3	0.2
Net income (owners)	(3.6)	(4.8)	(1.3)
EPS basic	(8.0p)	(13.0p)	(4.0p)
EPS diluted	(8.0p)	(13.0p)	–

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Revenue	0.3	n/m	0.0	0.0
Gross profit	0.3	n/m	0.0	0.0
Adjusted EBITDA	(1.3)	n/m	(0.9)	(0.4)
Operating profit	(1.4)	n/m	(2.6)	(2.5)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Share-based payments	0.0	n/m	(0.9)	(1.8)
Finance costs	(0.0)	n/m	0.0	0.0
Profit before tax	(1.4)	n/m	(2.6)	(2.5)
Tax	0.2	+79%	0.2	0.1
Net income (owners)	(1.2)	n/m	(2.4)	(2.4)
EPS basic	(2.0p)	–	(6.0p)	(7.0p)
EPS diluted	(2.0p)	–	(6.0p)	(7.0p)

	LTM Oct 25	FY Apr 25	FY Apr 24
Cash from operations	(2.8)	(2.2)	(0.7)
Tax paid	–	0.2	0.1
Capex (PP&E)	(0.1)	(0.0)	(0.0)
Capex (intangibles)	(1.1)	(0.9)	(0.5)
Lease principal paid	(0.0)	0.0	–
Shares issued	4.8	5.7	0.4

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Cash from operations	(1.0)	n/m	(1.8)	(0.4)
Capex (PP&E)	(0.1)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.6)	+40%	(0.5)	(0.4)
Lease principal paid	(0.0)	n/m	0.0	0.0
Shares issued	0.0	n/m	4.8	0.8

	Latest Oct 25	FY Apr 25	FY Apr 24
Other intangibles	1.9	1.4	0.7
Property, plant & equipment	0.1	0.0	0.0
Trade receivables	0.6	0.5	0.1
Cash	0.5	2.2	0.2
Current assets	1.6	3.0	0.5
Trade payables	0.8	0.4	0.4
Borrowings, current	0.0	0.0	0.0
Lease liabilities, current	0.0	0.0	–
Current liabilities	0.8	0.4	0.4
Borrowings, non-current	–	0.0	0.0
Lease liabilities, non-current	0.1	0.0	–
Total equity	2.8	4.0	0.8

	H1 Oct 25	H2 Apr 25	H1 Oct 24	H2 Apr 24
Other intangibles	1.9	1.4	1.1	0.7
Property, plant & equipment	0.1	0.0	0.0	0.0
Trade receivables	0.6	0.5	0.1	0.1
Cash	0.5	2.2	0.2	0.2
Current assets	1.6	3.0	0.6	0.5
Trade payables	0.8	0.4	0.7	0.4
Borrowings, current	0.0	0.0	0.0	0.0
Lease liabilities, current	0.0	0.0	0.0	–
Current liabilities	0.8	0.4	0.7	0.4
Borrowings, non-current	–	0.0	–	0.0
Lease liabilities, non-current	0.1	0.0	0.0	–
Total equity	2.8	4.0	1.0	0.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.