Quinsam Capital Corporation
QCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.02 | -0.07 | 0.00 |
| FCF Yield | -2.13% | -1.85% | -1.81% | -1.97% |
| EV / EBITDA | 37.54 | -18.83 | 27.45 | -0.85 |
| Quality | ||||
| ROIC | 1.03% | -2.31% | 1.72% | -46.86% |
| Gross Margin | 101.32% | 115.33% | -275.88% | 107.74% |
| Cash Conversion Ratio | -0.88 | 0.38 | -0.52 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.49% | -53.13% | -65.98% | -54.00% |
| Free Cash Flow Growth | -5.00% | 3.70% | -6.12% | 84.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.85 | 1.84 | -1.17 | 0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.92 | -157.62 | 1,029.52 | -31.06 |