Quinsam Capital Statistics

Total Valuation

Quinsam Capital has a market cap or net worth of CAD 5.00 million. The enterprise value is -4.37 million.

Market Cap	5.00M
Enterprise Value	-4.37M

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	-1.79
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.31
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

In the past 12 months, Quinsam Capital has paid 31,440 in taxes.

Income Tax	31,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.81, so Quinsam Capital's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	257,366

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-442,142
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	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	-66.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 2.

Altman Z-Score	29.88
Piotroski F-Score	2