Quinsam Capital (QCA) AI Stock Analysis

• Market Cap: C$4.68M
• Dividend Yield: N/A
• Average Volume (3M): 20.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: 26.42%
• EPS Growth: -1217.14%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 93,616,450
• 10 Day Avg. Volume: 17,075
• 30 Day Avg. Volume: 20,383
• PEG Ratio: -0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): -2.21
• P/FCF Ratio: -8.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.05 ▲(0.00% Upside)

The score is held back primarily by weak financial performance (recurring losses and recent cash burn) despite a supportive, debt-free balance sheet. Technical signals are largely neutral, and valuation is constrained by negative earnings. The earnings call adds moderate upside potential via expected listings and NAV improvement, but notable execution and regulatory/transaction risks remain.

Positive Factors

Investment in High-Potential Sectors

Investing in high-potential sectors like technology and healthcare can drive long-term growth, positioning the company to capitalize on emerging market trends and innovations.

Diversified Revenue Model

A diversified revenue model reduces dependency on a single income source, enhancing resilience against sector-specific downturns and allowing for steady cash flow generation.

Strong Equity Position

A strong equity position with no debt provides financial stability and flexibility, allowing the company to withstand economic downturns and invest in growth opportunities.

Negative Factors

Declining Gross Profit Margins

Declining margins suggest inefficiencies or increased costs, which can erode profitability and reduce the company's competitive edge over the long term.

Negative Cash Flow

Negative cash flow indicates challenges in maintaining liquidity and funding operations, potentially limiting the company's ability to invest in growth and meet financial obligations.

Negative Revenue and Profitability

Persistent negative revenue and profitability hinder the company's ability to generate sustainable earnings, posing a risk to long-term financial health and investor confidence.

Quinsam Capital Business Overview & Revenue Model

Company Description

Quinsam Capital Corporation operates as a merchant banking firm in small-cap market in Canada. It primarily focuses on investments in technology, healthcare, mining exploration, e-sports, and cannabis markets. The company's activities include acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is based in Toronto, Canada.

How the Company Makes Money

Quinsam Capital makes money through a diversified revenue model primarily centered around investment income. The company generates revenue by deploying capital into public and private equity investments and realizing gains when these investments appreciate in value. Key revenue streams include dividends, interest income from debt investments, and capital gains from the sale of equity positions. Quinsam Capital's earnings are influenced by its ability to identify profitable investment opportunities and effectively manage its investment portfolio. Partnerships with emerging growth companies and strategic investments in high-potential sectors also contribute to its financial performance.

Quinsam Capital Financial Statement Overview

Summary

Quinsam Capital faces financial challenges, with negative revenue and profitability impacting its income statement. Despite a strong balance sheet featuring no debt and high equity, cash flow remains negative, reflecting difficulties in generating positive free cash flow.

Income Statement

The income statement reflects a challenging financial period for Quinsam Capital, with consistent negative revenue and declining gross profit margins. The net profit margin remains negative, indicating persistent losses. Despite a reduction in losses from the previous year, the company's revenue growth rate is negative, highlighting ongoing challenges in generating positive revenue.

Balance Sheet

Quinsam Capital's balance sheet shows a strong equity position with zero total debt, resulting in a favorable debt-to-equity ratio. However, the return on equity (ROE) is negative due to net losses, affecting overall profitability. The equity ratio is high, indicating a stable financial structure with significant shareholder equity.

Cash Flow

The cash flow statement reveals negative free cash flow in the trailing twelve months, alongside a negative operating cash flow to net income ratio. The company has faced challenges in generating positive operating cash flow, though it managed to maintain some liquidity through cash reserves. The free cash flow growth rate is negative, highlighting cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-1.49M	-1.90M	-7.39M	-1.54M	-1.20M	3.10M
Gross Profit	-1.71M	-2.13M	-7.63M	-1.78M	-1.42M	2.73M
EBITDA	-3.12M	-2.98M	-2.92M	-16.18M	-2.11M	2.16M
Net Income	-3.12M	-3.02M	-2.02M	-15.52M	-2.48M	2.44M
Balance Sheet
Total Assets	9.17M	9.26M	12.40M	14.85M	31.93M	34.83M
Cash, Cash Equivalents and Short-Term Investments	384.13K	313.23K	1.18M	855.37K	58.38K	32.87M
Total Debt	0.00	0.00	0.00	0.00	86.28K	0.00
Total Liabilities	129.91K	125.69K	158.35K	279.80K	1.18M	659.45K
Stockholders Equity	9.04M	9.13M	12.24M	14.57M	30.75M	34.17M
Cash Flow
Free Cash Flow	-801.95K	-472.08K	326.98K	1.51M	347.54K	1.81M
Operating Cash Flow	-801.95K	-472.08K	326.98K	1.51M	347.54K	1.81M
Investing Cash Flow	228.51K	-211.95K	324.31K	2.25M	-86.86K	0.00
Financing Cash Flow	-191.29K	-181.91K	-327.48K	-717.54K	-1.40M	-1.37M

Quinsam Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QCA, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QCA.

Quinsam Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$7.61M	0.61	75.06%	―	486.23%	478.94%
PDV	66 Neutral	C$6.78M	3.48	42.23%	7.52%	-54.61%	273.14%
AAB	56 Neutral	C$4.82M	-0.42	-178.43%	―	82.65%	-70.88%
IDK	51 Neutral	C$7.54M	-0.28	-55.73%	―	53.55%	-289.42%
QCA	48 Neutral	C$4.68M	-1.08	-37.19%	―	26.42%	-1217.14%
BLGV	41 Neutral	C$5.51M	-0.95	-226.11%	―	19.82%	-51.61%

Quinsam Capital Corporate Events

Quinsam Capital Reports Decreased Q3 Earnings, Optimistic About Q4

Quinsam Capital Corporation reported a net income of $0.1 million for Q3 2025, a decrease from $1.2 million in Q3 2024. The company remains optimistic about Q4 due to potential public listings of two major investments, Peninsula (RentX) and Electro Metals, which could be funded at levels above their carrying values. Despite a flat performance in the summer, Quinsam notes an increase in trading prices for several investments and continues to trade at a discount from its net asset value. The company is searching for a value-creating transaction and has not repurchased any shares in its current issuer bid.