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QScreen AI Inc. (CSE:QAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Aug 10, 2026, 11:29 AM EST

QScreen AI Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
----0.040.13
Revenue Growth
-----74.02%-
Gross Profit
----0.030.08
Operating Income
-1.15-1.15-0.94-1.91-1.95-1.73
Net Income
-1.16-1.16-1.18-1.99-2.07-1.88
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.310.31-0.040.080.21
Total Debt
----0.04-
Net Cash (Debt)
0.310.31-0.040.040.21
Net Cash Growth
----10.89%-80.42%-55.98%
Net Cash Per Share
0.000.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.13-1.13-0.04-1.64-0.53-1.53
Capital Expenditures
-----0.09-0.08
Free Cash Flow
-1.13-1.13-0.04-1.64-0.63-1.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
----76.01%62.91%
Operating Margin
-----5560.75%-1284.40%
Pretax Margin
-----5904.50%-1396.07%
Profit Margin
-----5904.50%-1396.07%
FCF Margin
-----1796.12%-1199.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
----243.9697.06