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QS

QuantumScape Corporation

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About QuantumScape Corporation

QuantumScape Corporation (QS) is a Technology company in the Miscellaneous Electrical Machinery, Equipment & Supplies industry with a market capitalisation of $3B.

Sector
Technology
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Market cap
$3B
EPS (TTM)
$-0.67
Revenue (TTM)
$0
Free cash flow
-$278.8M
Shares outstanding
95.4M

Financial health: Weak3.3/10

1 strength, 2 concerns. Weakest points: return on equity, free cash flow.

  • Current ratio: 15.95 (Strong, benchmark > 1.5) — Short-term assets cover 15.95x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
  • Return on equity: -38.6% (Concern, benchmark > 15%) — Earns -38.6% on shareholder equity, well short of the > 15% mark.
  • Free cash flow: -$278.8M (Concern, benchmark positive) — Burned $278.8M of cash after capital spending, so operations did not fund themselves. It has improved over the last 4 years.

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