QT Imaging Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QT Imaging Holdings, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Healthcare companies in United States.
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-96.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-995.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Healthcare companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 57% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
QT Imaging Holdings, Inc. made a loss over the last year. QT Imaging Holdings, Inc. owes $0.93 for every $1 it owns. QT Imaging Holdings, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossQT Imaging Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
15.35The share price is 15.35 times QT Imaging Holdings, Inc.'s book value per share, higher than 91% of Healthcare companies in United States.
Market cap
$34 MThe total market value of all of QT Imaging Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$2 MWhat QT Imaging Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.15Net worth divided by the number of shares. The share price of $2.36 is 15.3 times this, which is the P/B above.
Return on equity (ROE)
-2125.3%QT Imaging Holdings, Inc. lost 2125.3% of its shareholders' money over the last year, lower than almost all Healthcare companies in United States.
Owes vs Owns
0.93×QT Imaging Holdings, Inc. owes $0.93 for every $1 it owns (high), higher than 84% of Healthcare companies in United States.
Dividend yield
NoneQT Imaging Holdings, Inc. does not currently pay a dividend.
Revenue growth
+288%Revenue rose 288% in the year to Dec 2025.
Profit growth
LossQT Imaging Holdings, Inc. made a loss in each of the last two years.
Profit margin
-111.4%QT Imaging Holdings, Inc. lost $111 for every $100 of revenue.
Interest cover
Not coveredQT Imaging Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashQT Imaging Holdings, Inc. held $5 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For QT Imaging Holdings, Inc.: $34 M ÷ $2 M (30 Jun 2026) = 15.3.
What is QT Imaging Holdings, Inc.'s return on equity?
QT Imaging Holdings, Inc. lost 2125.3% of its shareholders' money over the last year, lower than almost all Healthcare companies in United States.
How much does QT Imaging Holdings, Inc. owe compared with what it owns?
QT Imaging Holdings, Inc. owes $0.93 for every $1 it owns (high), higher than 84% of Healthcare companies in United States.
Does QT Imaging Holdings, Inc. pay a dividend?
No. QT Imaging Holdings, Inc. does not currently pay a dividend.
Is QT Imaging Holdings, Inc.'s revenue growing?
Revenue rose 288% 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.