Quantum Cyber NV (FRA:4TO) ROIC %: -116.35% (As of Dec. 2025)

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FRA:4TO Quantum Cyber NV FRA:4TO
39 GF Score
Price €8.00
GF Value €3.56
! 9 Warning Signs
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What is Quantum Cyber NV ROIC %?

Quantum Cyber NV FRA:4TO 39 ROIC % is -116.35% as of Dec. 2025. GuruFocus rates FRA:4TO with a GF Score™ of 39/100 and a GF Value™ of €3.56. The stock has 9 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Quantum Cyber NV's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -116.35%.

As of today (2026-07-14), Quantum Cyber NV's WACC % is 29.56%. Quantum Cyber NV's ROIC % is -153.58% (calculated using TTM income statement data). Quantum Cyber NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Quantum Cyber NV  (FRA:4TO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Quantum Cyber NV's WACC % is 29.56%. Quantum Cyber NV's ROIC % is -153.58% (calculated using TTM income statement data). Quantum Cyber NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Quantum Cyber NV ROIC % Related Terms


Quantum Cyber NV ROIC % Historical Data

* Premium members only.

The historical data trend for Quantum Cyber NV's ROIC % 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.

Quantum Cyber NV ROIC % Chart

Quantum Cyber NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -1,408.67 -1,313.15 -340.08 -180.65 -162.16

Quantum Cyber NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -192.35 -158.36 -163.61 -161.94 -116.35

FRA:4TO vs PRPO, BIOQ, IDXG: ROIC % Comparison

For the Diagnostics & Research subindustry, Quantum Cyber NV's ROIC %, along with its competitors' market caps and ROIC % 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.


Quantum Cyber NV ROIC % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Quantum Cyber NV's ROIC % distribution charts can be found below:

* The bar in red indicates where Quantum Cyber NV's ROIC % falls into.


FRA:4TO
39GF Score
Quantum Cyber NV FRA:4TO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quantum Cyber NV ROIC % Calculation

Quantum Cyber NV's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-11.072 * ( 1 - 0% )/( (8.337 + 5.319)/ 2 )
=-11.072/6.828
=-162.16 %

where

Quantum Cyber NV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-8.324 * ( 1 - 0% )/( (8.99 + 5.319)/ 2 )
=-8.324/7.1545
=-116.35 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -116.35% mean?
Quantum Cyber NV (FRA:4TO) has a ROIC % of -116.35% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Quantum Cyber NV and its competitors.
Is Quantum Cyber NV's ROIC % too high?
Quantum Cyber NV's current ROIC % is -116.35%. Overall, Quantum Cyber NV has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Quantum Cyber NV's ROIC % compare to PRPO and BIOQ?
Quantum Cyber NV's ROIC % of -116.35% can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Medical Diagnostics & Research company?
A good ROIC % depends on the Medical Diagnostics & Research industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Quantum Cyber NV and its competitors. Quantum Cyber NV's current ROIC % is -116.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Cyber NV stock overvalued right now?
Quantum Cyber NV (FRA:4TO) has a current ROIC % of -116.35%. The stock's GF Value™ is €3.56, compared to a current price of €8.00 — trading 124.7% above its estimated fair value. The current ROIC % is -116.35%. Quantum Cyber NV's overall GF Score™ is 39/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Quantum Cyber NV (FRA:4TO), the current ROIC % is -116.35% as of Dec. 2025. 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 Quantum Cyber NV (FRA:4TO) Overvalued in 2026?

Based on GuruFocus' analysis, Quantum Cyber NV stock appears to be overvalued. The current stock price of €8.00 is trading 124.7% above its estimated GF Value™ of €3.56.

Key valuation signals for FRA:4TO:

  • ROIC %: -116.35%
  • GF Value™: €3.56 vs. price of €8.00 (124.7% above fair value)
  • GF Score™: 39/100 with 9 warning signs

No single metric tells the full story. See the FRA:4TO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quantum Cyber NV Business Description

Other Exchanges QUCY:USA
Address Robert Koch Strasse 50, Mainz, RP, DEU, 55129
Quantum Cyber NV is focused on building a diversified platform at the intersection of quantum computing and cybersecurity. It aims to secure critical infrastructure and data against these emerging threats.
39GF Score

Get the complete analysis for FRA:4TO

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

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