CSE:QESS Statistics

Total Valuation

CSE:QESS has a market cap or net worth of CAD 53.23 million. The enterprise value is 50.04 million.

Market Cap	53.23M
Enterprise Value	50.04M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:QESS has 134.76 million shares outstanding. The number of shares has increased by 55.45% in one year.

Current Share Class	134.76M
Shares Outstanding	134.76M
Shares Change (YoY)	+55.45%
Shares Change (QoQ)	+12.13%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	n/a
Float	131.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.05
P/TBV Ratio	14.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.67

Financial Position

The company has a current ratio of 12.93

Current Ratio	12.93
Quick Ratio	12.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.48% and return on invested capital (ROIC) is -40.69%.

Return on Equity (ROE)	-74.48%
Return on Assets (ROA)	-36.52%
Return on Invested Capital (ROIC)	-40.69%
Return on Capital Employed (ROCE)	-44.88%
Weighted Average Cost of Capital (WACC)	8.64%
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 increased by +507.69% in the last 52 weeks. The beta is 0.80, so CSE:QESS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+507.69%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	288,121

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

Revenue	n/a
Gross Profit	-76,159
Operating Income	-1.70M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	-1.69M
EBIT	-1.70M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and n/a in debt, with a net cash position of 3.19 million or 0.02 per share.

Cash & Cash Equivalents	3.19M
Total Debt	n/a
Net Cash	3.19M
Net Cash Per Share	0.02
Equity (Book Value)	3.79M
Book Value Per Share	0.03
Working Capital	3.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -135,426, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-135,426
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:QESS 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	-55.45%
Shareholder Yield	-55.45%
Earnings Yield	-3.66%
FCF Yield	-3.06%

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

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2