QTRX Valuation

Quanterix Corp

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6.000

+0.34(6.007%)1D

Overview
Forecast
Valuation
Earnings

QTRX Relative Valuation

QTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QTRX is overvalued; if below, it's undervalued.

Historical Valuation

Quanterix Corp (QTRX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -17.39. The fair price of Quanterix Corp (QTRX) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 6.00 USD , Quanterix Corp is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：6.00

Fair

Undervalued

-3.08

Trailing

Forward

-0.47

EV/EBITDA

Quanterix Corp. (QTRX) has a current EV/EBITDA of -0.47. The 5-year average EV/EBITDA is -12.97. The thresholds are as follows: Strongly Undervalued below -39.69, Undervalued between -39.69 and -26.33, Fairly Valued between 0.40 and -26.33, Overvalued between 0.40 and 13.76, and Strongly Overvalued above 13.76. The current Forward EV/EBITDA of -0.47 falls within the Historic Trend Line -Fairly Valued range.

-0.41

EV/EBIT

Quanterix Corp. (QTRX) has a current EV/EBIT of -0.41. The 5-year average EV/EBIT is -11.43. The thresholds are as follows: Strongly Undervalued below -35.91, Undervalued between -35.91 and -23.67, Fairly Valued between 0.82 and -23.67, Overvalued between 0.82 and 13.06, and Strongly Overvalued above 13.06. The current Forward EV/EBIT of -0.41 falls within the Historic Trend Line -Fairly Valued range.

1.65

Quanterix Corp. (QTRX) has a current PS of 1.65. The 5-year average PS is 8.07. The thresholds are as follows: Strongly Undervalued below -4.57, Undervalued between -4.57 and 1.75, Fairly Valued between 14.39 and 1.75, Overvalued between 14.39 and 20.71, and Strongly Overvalued above 20.71. The current Forward PS of 1.65 falls within the Undervalued range.

-4.22

P/OCF

Quanterix Corp. (QTRX) has a current P/OCF of -4.22. The 5-year average P/OCF is -29.56. The thresholds are as follows: Strongly Undervalued below -83.62, Undervalued between -83.62 and -56.59, Fairly Valued between -2.53 and -56.59, Overvalued between -2.53 and 24.50, and Strongly Overvalued above 24.50. The current Forward P/OCF of -4.22 falls within the Historic Trend Line -Fairly Valued range.

-3.71

P/FCF

Quanterix Corp. (QTRX) has a current P/FCF of -3.71. The 5-year average P/FCF is -18.27. The thresholds are as follows: Strongly Undervalued below -48.16, Undervalued between -48.16 and -33.22, Fairly Valued between -3.33 and -33.22, Overvalued between -3.33 and 11.61, and Strongly Overvalued above 11.61. The current Forward P/FCF of -3.71 falls within the Historic Trend Line -Fairly Valued range.

Quanterix Corp (QTRX) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -53.24% higher. Relative to its 5-year average P/B ratio of 2.69, the current P/B ratio is about -71.99% higher. Quanterix Corp (QTRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.55% , the current FCF yield is about -100.00% lower.

0.75

P/B

Median3y

1.61

Median5y

2.69

-12.04

FCF Yield

Median3y

-9.13

Median5y

-7.55

Competitors Valuation Multiple

The average P/S ratio for QTRX's competitors is 3.28, providing a benchmark for relative valuation. Quanterix Corp Corp (QTRX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -28.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perspective Therapeutics Inc

Performance Decomposition

Market capitalization of QTRX decreased by 54.60% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -21.49 to -122.62.

The secondary factor is the Revenue Growth, contributed -28.81%to the performance.

Overall, the performance of QTRX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-28.81%

34.38M → 24.48M

Revenue Growth

470.59%

-21.49 → -122.62

Margin Expansion

-496.38%

0.83 → -3.29

P/E Change

-54.60%