Financials Quinsam Capital Corporation
Equities
QCA
CA7487472010
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -9.09% |
2023 | Quinsam Capital Corporation announces an Equity Buyback for 4,800,000 shares. | CI |
2023 | Tranche Update on Quinsam Capital Corporation's Equity Buyback Plan announced on November 29, 2022. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 3.45M | |
-9.33% | 34.78B | |
-9.61% | 12.87B | |
+7.20% | 9.41B | |
+5.66% | 8.76B | |
-11.37% | 3.5B | |
+2.27% | 3.42B | |
+1.58% | 2.83B | |
-1.05% | 2.87B | |
-7.64% | 2.25B |
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