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Quinsam Capital Corporation (TSE:QCA)
:QCA

Quinsam Capital (QCA) AI Stock Analysis

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Quinsam Capital

(QCA)

Rating:46Neutral
Price Target:
Quinsam Capital's financial performance is constrained by consistent negative revenue and cash flow difficulties, despite having a strong equity position. Technical indicators suggest caution due to potential overbought conditions, and valuation metrics are unfavorable with a negative P/E ratio.

Quinsam Capital (QCA) vs. iShares MSCI Canada ETF (EWC)

Quinsam Capital Business Overview & Revenue Model

Company DescriptionQuinsam Capital Corporation (QCA) is a Canada-based investment firm operating primarily in the financial services sector. The company focuses on providing growth capital to small-cap companies across various industries, including technology, healthcare, and resource sectors. Quinsam Capital engages in both private and public investments, leveraging its expertise to identify undervalued opportunities that have the potential for significant returns.
How the Company Makes MoneyQuinsam 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
30
Negative
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
60
Neutral
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
40
Negative
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.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue-6.73M-7.39M-13.59M-303.02K3.10M-10.04M
Gross Profit-6.97M-7.63M-13.83M-517.19K2.73M-10.21M
EBITDA-1.49M-2.92M0.00-2.11M2.16M0.00
Net Income-337.89K-2.02M-15.52M-2.48M2.44M-10.08M
Balance Sheet
Total Assets13.49M12.40M14.85M31.93M34.83M34.47M
Cash, Cash Equivalents and Short-Term Investments559.75K1.18M855.37K58.38K32.87M33.05M
Total Debt0.000.000.0086.28K0.00699.97K
Total Liabilities89.09K158.35K279.80K1.18M659.45K1.71M
Stockholders Equity13.40M12.24M14.57M30.75M34.17M32.76M
Cash Flow
Free Cash Flow-893.03K326.98K1.51M347.54K1.81M1.67M
Operating Cash Flow-893.03K326.98K1.51M347.54K1.81M1.67M
Investing Cash Flow-108.98K324.31K2.25M-86.86K3.41M595.51K
Financing Cash Flow-213.43K-327.48K-717.54K-1.40M-1.37M-1.84M

Quinsam Capital Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.05
Price Trends
50DMA
0.04
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.43
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QCA, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:QCA.

Quinsam Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSLFE
72
Outperform
1.6467.53%26.30%149.81%319.65%
67
Neutral
$16.67B11.449.71%3.91%11.61%-9.60%
TSQCA
46
Neutral
C$4.54M-30.37%-100.38%95.31%
TSGRC
43
Neutral
C$19.81M-2.74%-3.13%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:QCA
Quinsam Capital
0.05
0.00
0.00%
TSE:GRC
Gold Springs Resource
0.07
-0.03
-30.00%
TSE:LFE
Canadian Life Companies Split Corp. Class A
6.26
2.94
88.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 21, 2025