QumulusAI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QumulusAI, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Technology companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 69% of Technology companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
QumulusAI, Inc. made a loss over the last year. QumulusAI, Inc. owes $1.00 for every $1 it owns. QumulusAI, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossQumulusAI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-30.01QumulusAI, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$107 MThe total market value of all of QumulusAI, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeQumulusAI, Inc.'s net worth is negative ($4 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-492.3%QumulusAI, Inc. lost 492.3% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
Owes vs Owns
1.00×QumulusAI, Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 92% of Technology companies in United States.
Dividend yield
NoneQumulusAI, Inc. does not currently pay a dividend.
Revenue growth
+63%Revenue rose 63% in the year to Dec 2025.
Profit growth
LossQumulusAI, Inc. made a loss in each of the last two years.
Profit margin
-41.2%QumulusAI, Inc. lost $41 for every $100 of revenue.
Interest cover
Not coveredQumulusAI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtQumulusAI, Inc. had $8 M more debt than cash (net debt) at Dec 2025.
Questions
What is QumulusAI, Inc.'s return on equity?
QumulusAI, Inc. lost 492.3% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
How much does QumulusAI, Inc. owe compared with what it owns?
QumulusAI, Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 92% of Technology companies in United States.
Does QumulusAI, Inc. pay a dividend?
No. QumulusAI, Inc. does not currently pay a dividend.
Is QumulusAI, Inc.'s revenue growing?
Revenue rose 63% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.