Total Valuation
CanaQuest Medical has a market cap or net worth of $20.00. The enterprise value is $512.86K.
Market Cap$20.00
Enterprise Value$512.86K
Share Statistics
CanaQuest Medical has 20,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,136,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CanaQuest Medical’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is 186.56%.
Return on Equity (ROE)1.25
Return on Assets (ROA)-6.45
Return on Invested Capital (ROIC)186.56%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee4.59K
Profits Per Employee-188.06K
Employee Count10
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CanaQuest Medical is ―. CanaQuest Medical’s PEG ratio is -0.02.
PE Ratio―
PS Ratio62.65
PB Ratio-1.92
Price to Fair Value-1.92
Price to FCF-7.76
Price to Operating Cash Flow>-0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, CanaQuest Medical had revenue of 45.95K and earned -1.88M in profits. Earnings per share was -0.09.
Revenue45.95K
Gross Profit18.31K
Operating Income-1.85M
Pretax Income-1.88M
Net Income-1.88M
EBITDA-1.76M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -99.97K and capital expenditures 10.00, giving a free cash flow of -113.32K billion.
Operating Cash Flow-99.97K
Free Cash Flow-113.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
CanaQuest Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
CanaQuest Medical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CanaQuest Medical as a current ratio of 0.16, with Debt / Equity ratio of -33.96%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.18
Net Debt to EBITDA-0.29
Interest Coverage Ratio-27.20
Taxes
In the past 12 months, CanaQuest Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CanaQuest Medical EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -9.14.
EV to Sales73.75
EV to EBITDA-1.92
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.14
Balance Sheet
CanaQuest Medical has $4.82K in cash and marketable securities with $153.00K in debt, giving a net cash position of -$148.18K billion.
Cash & Marketable Securities$4.82K
Total Debt$153.00K
Net Cash-$148.18K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 39.85%, with operating margin of -4027.11%, and net profit margin of -4093.07%.
Gross Margin39.85%
Operating Margin-4027.11%
Pretax Margin-4093.07%
Net Profit Margin-4093.07%
EBITDA Margin-3833.25%
EBIT Margin-3893.40%
Analyst Forecast
The average price target for CanaQuest Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―