XCNQQCA
Market cap2mUSD
Dec 20, Last price
0.05CAD
1D
0.00%
1Q
-10.00%
Name
Quinsam Capital Corp
Chart & Performance
Profile
Quinsam Capital Corporation operates as a merchant banking firm in small-cap market in Canada. It primarily focuses on investments in technology, healthcare, mining exploration, e-sports, and cannabis markets. The company's activities include acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (7,392) -45.61% | (13,590) 4,384.77% | (303) -109.79% | |||||||
Cost of revenue | 606 | 577 | 914 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,998) | (14,167) | (1,217) | |||||||
NOPBT Margin | 108.20% | 104.25% | 401.76% | |||||||
Operating Taxes | (902) | (636) | 467 | |||||||
Tax Rate | ||||||||||
NOPAT | (7,095) | (13,530) | (1,685) | |||||||
Net income | (2,016) -87.00% | (15,515) 524.69% | (2,484) -201.79% | |||||||
Dividends | (122) | (495) | (518) | |||||||
Dividend yield | 2.28% | 6.25% | 3.45% | |||||||
Proceeds from repurchase of equity | (205) | (222) | (887) | |||||||
BB yield | 3.83% | 2.80% | 5.91% | |||||||
Debt | ||||||||||
Debt current | 86 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 158 | 280 | 1,177 | |||||||
Other long-term liabilities | (158) | (265) | ||||||||
Net debt | (1,179) | (12,123) | (22,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 327 | 1,515 | 348 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 324 | 2,251 | (87) | |||||||
Cash from financing activities | (327) | (718) | (1,405) | |||||||
FCF | (5,097) | (40,761) | 22,887 | |||||||
Balance | ||||||||||
Cash | 1,179 | 855 | 58 | |||||||
Long term investments | 11,267 | 22,324 | ||||||||
Excess cash | 1,549 | 12,802 | 22,397 | |||||||
Stockholders' equity | 10,018 | (165) | 10,864 | |||||||
Invested Capital | 10,692 | 14,595 | 18,994 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 97,339 | 99,080 | 103,494 | |||||||
Price | 0.06 -31.25% | 0.08 -44.83% | 0.15 -12.12% | |||||||
Market cap | 5,354 -32.46% | 7,926 -47.18% | 15,007 -16.85% | |||||||
EV | 2,995 | (18,936) | (27,178) | |||||||
EBITDA | (7,998) | (14,167) | 1,917 | |||||||
EV/EBITDA | 1.34 | |||||||||
Interest | 47 | |||||||||
Interest/NOPBT |