01 Quantum (STU:DFK0) EV-to-OCF: -35.28 (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:DFK0 01 Quantum Inc STU:DFK0
24 GF Score
Price €0.23
GF Value €0.32
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is 01 Quantum EV-to-OCF?

01 Quantum STU:DFK0 +1.96% 24 EV-to-OCF is -35.28 as of Aug. 25, 2026. GuruFocus rates STU:DFK0 with a GF Score™ of 24/100 and a GF Value™ of €0.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,880 Software companies, 01 Quantum ranks better than 90.35% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, 01 Quantum's Enterprise Value is €24.69 Mil. 01 Quantum's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was €-0.70 Mil. Therefore, 01 Quantum's EV-to-OCF for today is -35.28.

The historical rank and industry rank for 01 Quantum's EV-to-OCF or its related term are showing as below:

STU:DFK0' s EV-to-OCF Range Over the Past 10 Years
Min: -392.23   Med: -27.2   Max: 206
Current: -35.33

During the past 13 years, the highest EV-to-OCF of 01 Quantum was 206.00. The lowest was -392.23. And the median was -27.20.

STU:DFK0's EV-to-OCF is ranked better than
90.35% of 2880 companies
in the Software industry
Industry Median: 6.98 vs STU:DFK0: -35.33

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-25), 01 Quantum's stock price is €0.234. 01 Quantum's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was €-0.012. Therefore, 01 Quantum's PE Ratio (TTM) for today is At Loss.


01 Quantum  (STU:DFK0) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

01 Quantum's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.234/-0.012
=At Loss

01 Quantum's share price for today is €0.234.
01 Quantum's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.012.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


01 Quantum EV-to-OCF Related Terms


01 Quantum EV-to-OCF Historical Data

* Premium members only.

The historical data trend for 01 Quantum's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

01 Quantum EV-to-OCF Chart

01 Quantum Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.20 -26.83 -30.74 -29.89 -246.69

01 Quantum Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.30 -105.57 -246.69 -72.34 -37.01

STU:DFK0 vs QH, SHOP, UBER: EV-to-OCF Comparison

For the Software - Application subindustry, 01 Quantum's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Quantum EV-to-OCF vs Software Industry

For the Software industry and Technology sector, 01 Quantum's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where 01 Quantum's EV-to-OCF falls into.


STU:DFK0
24GF Score
01 Quantum Inc STU:DFK0
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

01 Quantum EV-to-OCF Calculation

01 Quantum's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24.693/-0.7
=-35.28

01 Quantum's current Enterprise Value is €24.69 Mil.
01 Quantum's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -35.28 mean?
01 Quantum (STU:DFK0) has a EV-to-OCF of -35.28 as of Aug. 25, 2026. According to the industry distribution chart, 01 Quantum ranks #278 out of 2880 companies in the Software industry, placing it in the top 9.7%.
Is 01 Quantum's EV-to-OCF too high?
01 Quantum's current EV-to-OCF is -35.28. Based on the distribution chart, 01 Quantum ranks #278 out of 2880 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, 01 Quantum has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 01 Quantum's EV-to-OCF compare to QH and SHOP?
According to the Software industry distribution chart, 01 Quantum ranks #278 out of 2880 companies for EV-to-OCF. This places 01 Quantum in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.98, based on 2,880 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 01 Quantum's current EV-to-OCF is -35.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 01 Quantum stock overvalued right now?
Based on GuruFocus' analysis, 01 Quantum (STU:DFK0) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.23 — trading 26.9% below its estimated fair value. The current EV-to-OCF is -35.28. 01 Quantum's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For 01 Quantum (STU:DFK0), the current EV-to-OCF is -35.28 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 01 Quantum (STU:DFK0) Overvalued in 2026?

Based on GuruFocus' analysis, 01 Quantum stock appears to be undervalued. The current stock price of €0.23 is trading 26.9% below its estimated GF Value™ of €0.32. GuruFocus considers 01 Quantum to be Modestly Undervalued.

Key valuation signals for STU:DFK0:

  • EV-to-OCF: -35.28
  • GF Value™: €0.32 vs. price of €0.23 (26.9% below fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the STU:DFK0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


01 Quantum Business Description

Address 789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Quantum Inc is engaged in providing post quantum cybersecurity and remote access solutions. The Company's cybersecurity business unit focuses on post-quantum security through the development of its IronCAP product line. The Company operates in a single business segment involving the development and marketing of post-quantum cryptographic software. It operates in the United States, Canada, Asia Pacific, which generates the majority of revenue, and Central America.
24GF Score

Get the complete analysis for STU:DFK0

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€0.32
GF Value