Infleqtion, Inc.
Infleqtion, Inc. Fundamental Analysis
Infleqtion, Inc. (INFQ) shows weak financial fundamentals with a PE ratio of -15.20, profit margin of -10.27%, and ROE of -33.92%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -774.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INFQ's fundamental strength across five key dimensions:
Efficiency Score
WeakINFQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINFQ trades at attractive valuation levels.
Growth Score
WeakINFQ faces weak or negative growth trends.
Financial Health Score
ExcellentINFQ maintains a strong and stable balance sheet.
Profitability Score
WeakINFQ struggles to sustain strong margins.
Key Financial Metrics
Is INFQ Expensive or Cheap?
P/E Ratio
INFQ trades at -15.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INFQ's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Infleqtion, Inc. at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -54.07 times EBITDA. This is generally considered low.
How Well Does INFQ Make Money?
Net Profit Margin
For every $100 in sales, Infleqtion, Inc. keeps $-10.27 as profit after all expenses.
Operating Margin
Core operations generate -4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-33.92 in profit for every $100 of shareholder equity.
ROA
Infleqtion, Inc. generates $-15.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infleqtion, Inc. generates limited operating cash flow of $-31.47M, signaling weaker underlying cash strength.
Free Cash Flow
Infleqtion, Inc. generates weak or negative free cash flow of $-31.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
INFQ converts -1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
229.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How INFQ Stacks Against Its Sector Peers
| Metric | INFQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.20 | 36.81 | Better (Cheaper) |
| ROE | -33.92% | 974.00% | Weak |
| Net Margin | -1027.12% | 5914823191.00% | Weak |
| Debt/Equity | 0.01 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 19.74 | 4.93 | Strong Liquidity |
| ROA | -15.86% | -294975.00% (disorted) | Weak |
INFQ outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infleqtion, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining