Quinsam Capital Statistics

Total Valuation

Quinsam Capital has a market cap or net worth of CAD 4.21 million. The enterprise value is -8.12 million.

Market Cap	4.21M
Enterprise Value	-8.12M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Quinsam Capital has 93.50 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Shares Outstanding	93.50M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	n/a
Float	78.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.30
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.49
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 119.58

Current Ratio	119.58
Quick Ratio	119.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-10.64%
Return on Capital (ROIC)	-10.72%
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 -23.08% in the last 52 weeks. The beta is 1.21, so Quinsam Capital's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-23.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	98,713

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 -1.30 million and -1.48 million in losses. Loss per share was -0.02.

Revenue	-1.30M
Gross Profit	-1.30M
Operating Income	-2.25M
Pretax Income	-2.27M
Net Income	-1.48M
EBITDA	n/a
EBIT	-2.25M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.33M
Total Debt	n/a
Net Cash	12.33M
Net Cash Per Share	0.13
Equity (Book Value)	12.26M
Book Value Per Share	0.13
Working Capital	12.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	422,413
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	172.28%
Pretax Margin	174.26%
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	2.36%
Shareholder Yield	2.36%
Earnings Yield	-34.35%
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 30.59.

Altman Z-Score	30.59
Piotroski F-Score	n/a