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CanaQuest Medical Corp (CANQF)
:CANQF
Total Valuation
CanaQuest Medical has a market cap or net worth of $241.63K. The enterprise value is ―.
Market Cap$241.63K
Enterprise Value―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CanaQuest Medical is -1.53. CanaQuest Medical’s PEG ratio is 0.02.
PE Ratio-1.53
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value-1.92
Price to FCF-6.32
Price to Operating Cash Flow-6.66
PEG Ratio0.02
Income Statement
In the last 12 months, CanaQuest Medical had revenue of 33.86K and earned -1.39M in profits. Earnings per share was -0.07.
Revenue33.86K
Gross Profit13.49K
Operating Income-1.36M
Pretax Income-1.39M
Net Income-1.39M
EBITDA-1.30M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -196.38K and capital expenditures 0.00, giving a free cash flow of -178.84K billion.
Operating Cash Flow-196.38K
Free Cash Flow-178.84K
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-0.39
52-Week Price Change-88.89%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)15.12
Average Volume (3m)2.59K
Important Dates
CanaQuest Medical upcoming earnings date is ―, TBA Not Confirmed.
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 -26.91%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.18
Net Debt to EBITDA-0.29
Interest Coverage Ratio-20.17
Taxes
In the past 12 months, CanaQuest Medical has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
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 $60.00 in cash and marketable securities with $324.50K in debt, giving a net cash position of $324.44K billion.
Cash & Marketable Securities$60.00
Total Debt$324.50K
Net Cash$324.44K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 53.39%, with operating margin of -4027.11%, and net profit margin of -4093.07%.
Gross Margin53.39%
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―