Quinsam Capital Statistics

Total Valuation

Quinsam Capital has a market cap or net worth of CAD 3.63 million. The enterprise value is -5.55 million.

Market Cap	3.63M
Enterprise Value	-5.55M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Quinsam Capital has 90.85 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	90.85M
Shares Outstanding	90.85M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	n/a
Float	70.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.49
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.84
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 73.66

Current Ratio	73.66
Quick Ratio	73.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -17.72%.

Return on Equity (ROE)	-28.22%
Return on Assets (ROA)	-17.49%
Return on Invested Capital (ROIC)	-17.72%
Return on Capital Employed (ROCE)	-33.18%
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 -27.27% in the last 52 weeks. The beta is 0.88, so Quinsam Capital's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.27%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	20,921

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

In the last 12 months, Quinsam Capital had revenue of CAD -2.45 million and -3.02 million in losses. Loss per share was -0.03.

Revenue	-2.45M
Gross Profit	-2.45M
Operating Income	-3.03M
Pretax Income	-2.98M
Net Income	-3.02M
EBITDA	n/a
EBIT	-3.03M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and n/a in debt, giving a net cash position of 9.18 million or 0.10 per share.

Cash & Cash Equivalents	9.18M
Total Debt	n/a
Net Cash	9.18M
Net Cash Per Share	0.10
Equity (Book Value)	9.13M
Book Value Per Share	0.10
Working Capital	9.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-472,079
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	123.84%
Pretax Margin	121.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quinsam Capital 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	3.85%
Shareholder Yield	3.85%
Earnings Yield	-83.01%
FCF Yield	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	n/a