Quinsam Capital Statistics
Total Valuation
Quinsam Capital has a market cap or net worth of CAD 5.56 million. The enterprise value is -5.96 million.
| Market Cap | 5.56M |
| Enterprise Value | -5.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quinsam Capital has 92.63 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 92.63M |
| Shares Outstanding | 92.63M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | n/a |
| Float | 72.49M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 205.00
| Current Ratio | 205.00 |
| Quick Ratio | 205.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.76, so Quinsam Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 34,489 |
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 2.91 million and earned 2.34 million in profits. Earnings per share was 0.03.
| Revenue | 2.91M |
| Gross Profit | 2.91M |
| Operating Income | 2.36M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | n/a |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.52 million in cash and no debt, with a net cash position of 11.52 million or 0.12 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | n/a |
| Net Cash | 11.52M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.47M |
Cash Flow
| Operating Cash Flow | -450,938 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.02% and 80.25%.
| Gross Margin | 100.00% |
| Operating Margin | 81.02% |
| Pretax Margin | 80.25% |
| Profit Margin | 80.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.02% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 42.03% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 52.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 52.7 |
| Piotroski F-Score | 3 |