01 Quantum (FRA:DFK0) FCF Margin %: -75.42% (As of Apr. 2026)


FRA:DFK0 01 Quantum Inc FRA:DFK0
37 GF Score
Price €0.31
GF Value €0.36
Valuation Modestly Undervalued
! 4 Warning Signs
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What is 01 Quantum FCF Margin %?

01 Quantum FRA:DFK0 -6.06% 37 FCF Margin % is -75.42% as of Apr. 2026. GuruFocus rates FRA:DFK0 with a GF Score™ of 37/100 and a GF Value™ of €0.36 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,811 Software companies, 01 Quantum ranks worse than 88.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 01 Quantum's Free Cash Flow for the three months ended in Apr. 2026 was €-0.31 Mil. 01 Quantum's Revenue for the three months ended in Apr. 2026 was €0.42 Mil. Therefore, 01 Quantum's FCF Margin % for the quarter that ended in Apr. 2026 was -75.42%.

As of today, 01 Quantum's current FCF Yield % is -2.08%.

The historical rank and industry rank for 01 Quantum's FCF Margin % or its related term are showing as below:

FRA:DFK0' s FCF Margin % Range Over the Past 10 Years
Min: -770.77   Med: -66.81   Max: 12.9
Current: -71.36


During the past 13 years, the highest FCF Margin % of 01 Quantum was 12.90%. The lowest was -770.77%. And the median was -66.81%.

FRA:DFK0's FCF Margin % is ranked worse than
88.15% of 2811 companies
in the Software industry
Industry Median: 2.4 vs FRA:DFK0: -71.36


01 Quantum FCF Margin % Related Terms


01 Quantum FCF Margin % Historical Data

* Premium members only.

The historical data trend for 01 Quantum's FCF Margin % 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 FCF Margin % Chart

01 Quantum Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.09 -50.20 -64.53 -30.43 -69.28

01 Quantum Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % 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 -165.15 -165.56 -10.11 -100.00 -75.42

FRA:DFK0 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, 01 Quantum's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, 01 Quantum's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 01 Quantum's FCF Margin % falls into.


FRA:DFK0
37GF Score
01 Quantum Inc FRA:DFK0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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01 Quantum FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

01 Quantum's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.327/0.472
=-69.28 %

01 Quantum's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.313/0.415
=-75.42 %

* 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 FCF Margin % →
What does a FCF Margin % of -75.42% mean?
01 Quantum (FRA:DFK0) has a FCF Margin % of -75.42% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 01 Quantum and its competitors. According to the industry distribution chart, 01 Quantum ranks #2478 out of 2811 companies in the Software industry, placing it in the top 88.2%.
Is 01 Quantum's FCF Margin % too high?
01 Quantum's current FCF Margin % is -75.42%. Based on the distribution chart, 01 Quantum ranks #2478 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, 01 Quantum has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 01 Quantum's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, 01 Quantum ranks #2478 out of 2811 companies for FCF Margin %. This places 01 Quantum in the lower half of its industry. The industry median FCF Margin % is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 01 Quantum and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 01 Quantum's current FCF Margin % is -75.42%. 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 (FRA:DFK0) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.36, compared to a current price of €0.31 — trading 13.9% below its estimated fair value. The current FCF Margin % is -75.42%. 01 Quantum's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 01 Quantum (FRA:DFK0), the current FCF Margin % is -75.42% as of Apr. 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 (FRA:DFK0) Overvalued in 2026?

Based on GuruFocus' analysis, 01 Quantum stock appears to be undervalued. The current stock price of €0.31 is trading 13.9% below its estimated GF Value™ of €0.36. GuruFocus considers 01 Quantum to be Modestly Undervalued.

Key valuation signals for FRA:DFK0:

  • FCF Margin %: -75.42%
  • GF Value™: €0.36 vs. price of €0.31 (13.9% below fair value)
  • GF Score™: 37/100 with 4 warning signs

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


01 Quantum Business Description

Other Exchanges OONEF:USAONE:Canada
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.
37GF Score

Get the complete analysis for FRA:DFK0

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.31
Price
€0.36
GF Value