Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Quantum Capital Inc. specializes in the formulation and distribution of a diverse range of nutritional supplements throughout the United States and Canada. The company's product line features livethesource, a collection of complementary dietary aids, which includes a comprehensive liquid multi-vitamin, mineral, and herbal blend for daily use, as well as a liquid Vitamin D preparation. Their offerings also extend to a conventional daily Multi-Vitamin, an advanced Vitamin Booster D3 that employs nano-encapsulation technology, and the Symbiotic Diet supplement, crafted to assist with healthy, natural weight management. Quantum Capital Inc. primarily caters to both individual retail customers and entrepreneurial distributors, leveraging a network marketing system to make its products available. The company was established in 2009 and operates from its base in Ft. Lauderdale, Florida.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is 'cheap' on EV/EBITDA, undervalued on P