Quinsam Capital Corporation
Other OTCTotal Valuation
Quinsam Capital Corporation carries a market capitalization of 131,063.00, placing it among publicly traded companies globally.
| Market Cap | 131,063.00 |
| Enterprise Value | N/A |
Share Statistics
Quinsam Capital Corporation currently has 93.62M shares outstanding.
| Shares Outstanding | 93.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quinsam Capital Corporation trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is -0.60, and the price-to-book ratio stands at 0.36.
| PE Ratio | 2.23 |
| PS Ratio | -0.60 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 15.44 |
Financial Position
Quinsam Capital Corporation maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.24 |
| Return on Assets (ROA) | 16.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Quinsam Capital Corporation's stock has declined approximately -94.61538% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.61538% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quinsam Capital Corporation generated -6.33M in revenue and converted that into 1.72M in net income, yielding earnings per share of 0.02. EBITDA reached 1.72M, while operating income came in at 1.72M.
| Revenue | -6.33M |
| Gross Profit | -6.54M |
| Operating Income | 1.72M |
| Pretax Income | 1.72M |
| Net Income | 1.72M |
| EBITDA | 1.72M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 10.66M, with working capital of 294,797.00 providing operational flexibility.
| Cash & Cash Equivalents | 389,931.00 |
| Total Debt | N/A |
| Net Debt | -389,931.00 |
| Equity (Book Value) | 10.66M |
| Book Value Per Share | 0.12 |
| Working Capital | 294,797.00 |
Cash Flow
Quinsam Capital Corporation produced 247,946.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 247,946.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 247,946.00 |
| FCF Per Share | 0.00 |
Margins
Quinsam Capital Corporation operates with a gross margin of 103.29, reflecting its pricing power and cost economics. The operating margin of -27.15 and net profit margin of -27.15 provide insight into operational efficiency.
| Gross Margin | 103.29 |
| Operating Margin | -27.15 |
| Pretax Margin | -27.15 |
| Profit Margin | -27.15 |
| EBITDA Margin | -27.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.18 |
| FCF Yield | 6.47 |
Scores
Quinsam Capital Corporation posts an Altman Z-Score of 23.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.06 |