Financials Quinsam Capital Corporation

Equities

QCA

CA7487472010

Investment Banking & Brokerage Services

Market Closed - Canadian Securities Exchange 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Quinsam Capital Corporation 0.00% -9.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 55.18 29.23 12.39 17.6 14.63 7.825
Enterprise Value (EV) 1 35.82 -16.94 -20.66 -15.27 -15.48 -6.914
P/E ratio 14.8 x 2.72 x -1.22 x 8.25 x -6.04 x -0.5 x
Yield 0.85% 2.04% 4.55% 3.03% 3.45% 6.25%
Capitalization / Revenue 14 x 1.66 x -1.23 x 5.69 x -48.3 x -0.58 x
EV / Revenue 9.06 x -0.96 x 2.06 x -4.93 x 51.1 x 0.51 x
EV / EBITDA - - - - - -
EV / FCF 14.5 x -1.48 x 2.87 x -751 x 70.4 x 0.75 x
FCF Yield 6.92% -67.7% 34.9% -0.13% 1.42% 133%
Price to Book 2.86 x 0.67 x 0.37 x 0.51 x 0.47 x 0.54 x
Nbr of stocks (in thousands) 93,523 119,293 112,673 106,689 100,883 97,816
Reference price 2 0.5900 0.2450 0.1100 0.1650 0.1450 0.0800
Announcement Date 4/11/18 4/30/19 4/29/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.954 17.63 -10.04 3.096 -0.303 -13.59
EBITDA - - - - - -
EBIT 1 3.78 14.59 -11.81 2.203 -2.077 -16.14
Operating Margin 95.6% 82.73% 117.64% 71.15% 685.53% 118.77%
Earnings before Tax (EBT) 1 1.688 14.54 -11.92 2.24 -2.016 -16.15
Net income 1 1.688 10.59 -10.08 2.44 -2.484 -15.52
Net margin 42.68% 60.06% 100.4% 78.81% 819.65% 114.17%
EPS 2 0.0400 0.0900 -0.0900 0.0200 -0.0240 -0.1600
Free Cash Flow 1 2.478 11.46 -7.201 0.0203 -0.2198 -9.224
FCF margin 62.68% 65.02% 71.73% 0.66% 72.54% 67.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 146.85% 108.24% - 0.83% - -
Dividend per Share 2 0.005000 0.005000 0.005000 0.005000 0.005000 0.005000
Announcement Date 4/11/18 4/30/19 4/29/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 19.4 46.2 33.1 32.9 30.1 14.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.48 11.5 -7.2 0.02 -0.22 -9.22
ROE (net income / shareholders' equity) 15.1% 33.6% -26.5% 7.29% -7.65% -68.5%
ROA (Net income/ Total Assets) 21.1% 26.8% -17.8% 3.97% -3.89% -43.1%
Assets 1 7.998 39.52 56.54 61.41 63.86 35.98
Book Value Per Share 2 0.2100 0.3700 0.2900 0.3300 0.3100 0.1500
Cash Flow per Share 2 0.1000 0.0100 0.0100 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/11/18 4/30/19 4/29/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. QCA Stock
  4. Financials Quinsam Capital Corporation