Canada
· Delayed Price · Currency is CAD Quinsam Capital Statistics
Total Valuation
Quinsam Capital has a market cap or net worth of CAD 4.09 million. The enterprise value is -5.10 million.
| Market Cap | 4.09M |
| Enterprise Value | -5.10M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quinsam Capital has 90.85 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 90.85M |
| Shares Outstanding | 90.85M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | n/a |
| Float | 70.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 107.66
| Current Ratio | 107.66 |
| Quick Ratio | 107.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -30.37% |
| Return on Assets (ROA) | -18.44% |
| Return on Invested Capital (ROIC) | -18.65% |
| Return on Capital Employed (ROCE) | -35.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.88, so Quinsam Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 12,612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quinsam Capital had revenue of CAD -2.80 million and -3.34 million in losses. Loss per share was -0.04.
| Revenue | -2.80M |
| Gross Profit | -2.80M |
| Operating Income | -3.28M |
| Pretax Income | -3.31M |
| Net Income | -3.34M |
| EBITDA | n/a |
| EBIT | -3.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.37 million in cash and n/a in debt, giving a net cash position of 9.37 million or 0.10 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | n/a |
| Net Cash | 9.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 0.10 |
| Working Capital | 9.29M |
Cash Flow
| Operating Cash Flow | -442,142 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.48% |
| Pretax Margin | 118.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quinsam Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quinsam Capital has an Altman Z-Score of 29.88.
| Altman Z-Score | 29.88 |
| Piotroski F-Score | n/a |