Quinsam Capital Corporation
Other OTCTotal Valuation
Quinsam Capital Corporation carries a market capitalization of 4.37M, placing it among publicly traded companies globally.
| Market Cap | 4.37M |
| Enterprise Value | N/A |
Share Statistics
Quinsam Capital Corporation currently has 92.63M shares outstanding.
| Shares Outstanding | 92.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quinsam Capital Corporation trades at a trailing price-to-earnings ratio of 0.08. The price-to-sales ratio is -0.03, and the price-to-book ratio stands at 0.02.
| PE Ratio | 0.08 |
| PS Ratio | -0.03 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | -4.22 |
| P/OCF Ratio | -4.21 |
Financial Position
Quinsam Capital Corporation maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.16 |
| Quick Ratio | 5.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.78 |
| Return on Assets (ROA) | 22.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Quinsam Capital Corporation's stock has gained approximately 57.33333% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.33333% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quinsam Capital Corporation generated -5.68M in revenue and converted that into 2.34M in net income, yielding earnings per share of 0.03. EBITDA reached 2.34M, while operating income came in at 2.34M.
| Revenue | -5.68M |
| Gross Profit | -5.88M |
| Operating Income | 2.34M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | 2.34M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 11.47M, with working capital of 234,173.00 providing operational flexibility.
| Cash & Cash Equivalents | 283,768.00 |
| Total Debt | N/A |
| Net Debt | -283,768.00 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 234,173.00 |
Cash Flow
Quinsam Capital Corporation produced -43,740.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -43,740.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -43,740.00 |
| FCF Per Share | 0.00 |
Margins
Quinsam Capital Corporation operates with a gross margin of 103.62, reflecting its pricing power and cost economics. The operating margin of -41.13 and net profit margin of -41.13 provide insight into operational efficiency.
| Gross Margin | 103.62 |
| Operating Margin | -41.13 |
| Pretax Margin | -41.13 |
| Profit Margin | -41.13 |
| EBITDA Margin | -41.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 30.76 |
| FCF Yield | -23.71 |
Scores
Quinsam Capital Corporation posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |