Quizam Media Corporation

Quizam Media Corporation

QQ.CN
Quizam Media CorporationCA flagCanadian Securities Exchange
0.04
CAD
- -
- -
2.24MMarket Cap

Total Valuation

Quizam Media Corporation carries a market capitalization of 2.24M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24M
Enterprise Value3.49M

Share Statistics

Quizam Media Corporation currently has 58.91M shares outstanding.

Shares Outstanding58.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.31.

PE RatioN/A
PS Ratio0.18
PB Ratio-0.31
P/TBV Ratio-1.74
P/FCF Ratio-2.91
P/OCF Ratio-2.91

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Quizam Media Corporation maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.31
Debt / Equity-316.24
Debt / EBITDA-18.68
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.90

Stock Price Statistics

Quizam Media Corporation's stock has gained approximately 40% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change40%
50-Day Moving Average0.04
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quizam Media Corporation generated 6.92M in revenue and converted that into -398,533.00 in net income, yielding earnings per share of -0.01. EBITDA reached -121,090.00, while operating income came in at -548,954.00.

Revenue6.92M
Gross Profit2.51M
Operating Income-548,954.00
Pretax Income-698,533.00
Net Income-398,533.00
EBITDA-121,090.00
EBIT-548,954.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Quizam Media Corporation holds 18,754.00 in cash and equivalents against 2.26M in total debt, resulting in a net debt position of 856,077.00. Total book value stands at -4.04M, with working capital of -1.15M providing operational flexibility.

Cash & Cash Equivalents18,754.00
Total Debt2.26M
Net Debt856,077.00
Equity (Book Value)-4.04M
Book Value Per Share-0.08
Working Capital-1.15M

Cash Flow

Quizam Media Corporation produced -427,933.00 in operating cash flow over the past twelve months.

Operating Cash Flow-427,933.00
Capital ExpendituresN/A
Free Cash Flow-427,933.00
FCF Per Share-0.01

Margins

Quizam Media Corporation operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of -7.94 and net profit margin of -5.76 provide insight into operational efficiency.

Gross Margin36.32
Operating Margin-7.94
Pretax Margin-10.10
Profit Margin-5.76
EBITDA Margin-1.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.22
FCF Yield-34.37

Stock Splits

Quizam Media Corporation's most recent stock split took place on November 18, 2020 with a 12:1 split ratio.

Last Split Date11/18/2020
Split Ratio12:1

Scores

Quizam Media Corporation posts an Altman Z-Score of -17.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.10