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Quinsam Capital Corporation (TSE:QCA)
:QCA
Total Valuation
Quinsam Capital has a market cap or net worth of C$3.69M. The enterprise value is C$3.13M.
Market CapC$3.69M
Enterprise ValueC$3.13M
Share Statistics
Quinsam Capital has 92,341,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,341,100
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Quinsam Capital’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.46%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.46%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quinsam Capital is -2.66. Quinsam Capital’s PEG ratio is <0.01.
PE Ratio-2.66
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.44
Price to FCF-4.24
Price to Operating Cash Flow-4.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Quinsam Capital had revenue of -7.39M and earned -2.02M in profits. Earnings per share was -0.02.
Revenue-7.39M
Gross Profit-7.63M
Operating Income-2.92M
Pretax Income-2.92M
Net Income-2.02M
EBITDA-2.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -893.03K and capital expenditures 0.00, giving a free cash flow of -893.03K billion.
Operating Cash Flow-893.03K
Free Cash Flow-893.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Quinsam Capital pays an annual dividend of C$0.001, resulting in a dividend yield of ―
Dividend Per ShareC$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)41.98
Average Volume (3m)33.92K
Important Dates
Quinsam Capital upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateFeb 02, 2023
Financial Position
Quinsam Capital as a current ratio of 17.44, with Debt / Equity ratio of 0.00%
Current Ratio17.44
Quick Ratio17.44
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quinsam Capital has paid -902.41K in taxes.
Income Tax-902.41K
Effective Tax Rate0.31
Enterprise Valuation
Quinsam Capital EV to EBITDA ratio is -1.43, with an EV/FCF ratio of 12.77.
EV to Sales-0.56
EV to EBITDA-1.43
EV to Free Cash Flow12.77
EV to Operating Cash Flow12.77
Balance Sheet
Quinsam Capital has C$559.75K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$559.75K billion.
Cash & Marketable SecuritiesC$559.75K
Total DebtC$0.00
Net Cash-C$559.75K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 75.90%, with operating margin of 39.46%, and net profit margin of 27.28%.
Gross Margin75.90%
Operating Margin39.46%
Pretax Margin39.49%
Net Profit Margin27.28%
EBITDA Margin39.46%
EBIT Margin39.46%
Analyst Forecast
The average price target for Quinsam Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.38%
EPS Growth Forecast95.31%