CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Statistics

Total Valuation

CANQF has a market cap or net worth of 413,240.

Market Cap	413,240
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CANQF has 21.41 million shares outstanding.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.35
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 0.08

Current Ratio	0.08
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-632.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	122.72%
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 -76.97% in the last 52 weeks. The beta is 1.03, so CANQF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-76.97%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	87.07
Average Volume (20 Days)	397

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-797,441
Pretax Income	-853,853
Net Income	-853,853
EBITDA	-785,261
EBIT	-797,441
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 6 in cash and 119,096 in debt, giving a net cash position of -119,090 or -0.01 per share.

Cash & Cash Equivalents	6
Total Debt	119,096
Net Cash	-119,090
Net Cash Per Share	-0.01
Equity (Book Value)	-649,791
Book Value Per Share	-0.04
Working Capital	-674,700

Cash Flow

Operating Cash Flow	21,356
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

CANQF 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	-26.08%
Shareholder Yield	n/a
Earnings Yield	-206.62%
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

Altman Z-Score	n/a
Piotroski F-Score	3