CanaQuest Medical (CANQF) Stock Statistics & Valuation Metrics
Total Valuation
CanaQuest Medical has a market cap or net worth of $2,014.00. The enterprise value is $512.86B.
- Market Cap
- $2,014.00
- Enterprise Value
- $512.86B
Share Statistics
CanaQuest Medical has 20,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,136,000
- 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 Employee
- 4,594.5
- Profits Per Employee
- -188.06K
- Employee Count
- 10
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CanaQuest Medical is -0.00. CanaQuest Medical’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.06
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
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.
- Revenue
- 45.95K
- Gross Profit
- 18.31K
- 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, giving a free cash flow of -113.32K billion.
- Operating Cash Flow
- -99.97K
- Free Cash Flow
- -113.32K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CanaQuest Medical pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12515.67%
- Earnings Yield
- -63475.99%
Stock Price Statistics
- Beta
- -16.80
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CanaQuest Medical as a current ratio of 0.16, with Debt / Equity ratio of -33.96%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- -27.20
Taxes
In the past 12 months, CanaQuest Medical has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CanaQuest Medical EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -1.38.
- EV to Sales
- 11.16
- EV to EBITDA
- -0.29
- EV to Free Cash Flow
- -1.38
- EV to Operating Cash Flow
- -1.38
Balance Sheet
CanaQuest Medical has $4,818.00 in cash and marketable securities with $153.00K in debt, giving a net cash position of -$148.18K billion.
- Cash & Marketable Securities
- $4,818.00
- 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 -4027.17%, and net profit margin of -4093.13%.
- Gross Margin
- 39.85%
- Operating Margin
- -4027.17%
- Pretax Margin
- -4093.13%
- Net Profit Margin
- -4093.13%
- EBITDA Margin
- -3833.31%
- EBIT Margin
- -3893.46%
