CanaQuest Medical Corp.
Other OTCTotal Valuation
CanaQuest Medical Corp. carries a market capitalization of 2,121.00, placing it among publicly traded companies globally.
| Market Cap | 2,121.00 |
| Enterprise Value | N/A |
Share Statistics
CanaQuest Medical Corp. currently has 16.60M shares outstanding.
| Shares Outstanding | 16.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.22 |
| P/TBV Ratio | -1.89 |
| P/FCF Ratio | 57.41 |
| P/OCF Ratio | 57.41 |
Financial Position
CanaQuest Medical Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,083.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CanaQuest Medical Corp.'s stock has declined approximately -99.16667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.16667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.02M, while operating income came in at -1.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.04M |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -1.02M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -7.22M, with working capital of -870,053.00 providing operational flexibility.
| Cash & Cash Equivalents | 8.00 |
| Total Debt | N/A |
| Net Debt | 153,571.00 |
| Equity (Book Value) | -7.22M |
| Book Value Per Share | -0.53 |
| Working Capital | -870,053.00 |
Cash Flow
CanaQuest Medical Corp. produced 27,539.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 27,539.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 27,539.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.75 |
| FCF Yield | 1.74 |
Scores
CanaQuest Medical Corp. posts an Altman Z-Score of -131.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -131.12 |