Quinsam Capital Corporation (QCA.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5448.2%

-CA$2.67

vs CA$0.05 price

Levered DCF

CA$0.99

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

48.79

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	10.2×	-1.4×	-2.66×	-0.5×	-6.04×	7.4×	-1.26×	2.72×
P/B	0.48×	0.46×	0.44×	0.54×	0.49×	0.53×	0.39×	0.66×
P/S	-0.64×	-2.21×	-0.72×	-5.14×	-12.46×	5.83×	-1.27×	1.64×
EV / EBITDA	9.59×	-1.31×	-1.43×	-0.44×	14.66×	7.83×	-1.08×	1.92×
Gross margin	100.0%	112.1%	103.2%	115.4%	117.8%	88.0%	101.7%	94.2%
Operating margin	-6.3%	156.9%	39.5%	1049.8%	175.2%	69.9%	117.9%	82.7%
Net margin	-6.3%	158.6%	27.3%	1007.0%	206.2%	78.8%	100.4%	60.1%
Current ratio	2.38×	4.28×	17.44×	11.2×	6.62×	52.82×	20.17×	15.83×
Debt / equity	0×	0×	0×	0×	0×	0×	0.02×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	-152.02×	0×
Dividend yield	0.0%	0.0%	2.3%	6.2%	3.5%	3.0%	4.6%	1.9%
Payout ratio	0.0%	0.0%	-6.1%	-3.2%	-20.9%	22.4%	-5.7%	5.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.7%	-33.0%	-16.5%	-106.5%	-8.1%	7.1%	-30.8%	24.4%
Return on invested capital	4.7%	-32.7%	-16.5%	-106.6%	-6.8%	3.6%	-29.9%	23.5%
Return on assets	4.7%	-32.6%	-16.3%	-104.4%	-7.8%	7.0%	-29.2%	21.9%
Free cash flow yield	-7.9%	-11.2%	6.1%	19.1%	2.3%	10.0%	13.1%	-69.8%
Earnings yield	9.8%	-71.6%	-37.7%	-195.7%	-16.6%	13.5%	-79.3%	36.7%
Enterprise value	CA$4.3M	CA$3.9M	CA$4.2M	CA$7.1M	CA$15M	CA$16.9M	CA$12.7M	CA$28M
Net debt / EBITDA	-0.56×	0.1×	0.4×	0.05×	0.03×	-0.52×	-0×	-0.06×
Cash conversion cycle (days)	-77	-41	-181	-562	-2,413	220	-141	-298