Quinsam Capital Statistics

Total Valuation

Quinsam Capital has a market cap or net worth of CAD 4.16 million. The enterprise value is -9.29 million.

Market Cap	4.16M
Enterprise Value	-9.29M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Quinsam Capital has 92.34 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	92.34M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	n/a
Float	71.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.48
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 151.39

Current Ratio	151.39
Quick Ratio	151.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-4.32%
Return on Capital (ROIC)	-4.45%
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 -25.00% in the last 52 weeks. The beta is 1.20, so Quinsam Capital's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-25.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	92,267

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 -78,000 and -337,890 in losses. Loss per share was -0.00.

Revenue	-78,000
Gross Profit	-78,000
Operating Income	-973,801
Pretax Income	-1.00M
Net Income	-337,890
EBITDA	n/a
EBIT	-973,801
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.44M
Total Debt	n/a
Net Cash	13.44M
Net Cash Per Share	0.15
Equity (Book Value)	13.40M
Book Value Per Share	0.15
Working Capital	13.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-493,030
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,248.46%
Pretax Margin	1,283.06%
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	2.85%
Shareholder Yield	2.85%
Earnings Yield	-7.92%
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 34.24.

Altman Z-Score	34.24
Piotroski F-Score	n/a