Quinsam Capital (0Q4) Stock Price & Analysis
0Q4 Stock Chart & Stats
- Day’s Range
- EUR 0.02 - EUR 0.02
- 52-Week Range
- EUR 0.02 - EUR 0.05
- Previous Close
- EUR 0.02
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 2.97M
- Enterprise Value
- EUR 5.34M
- Total Cash (Recent Filing)
- EUR 283.77K
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 2.0
- Beta
- -0.33
- Next Earnings
- Dec 01, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance Sheet
Quinsam’s effectively debt-free balance sheet limits solvency and interest-burden risk, preserving flexibility for portfolio investments and shareholder actions. Rebuilt equity and improved ROE also indicate that the recent earnings rebound is producing stronger returns on the capital base.
Profitability Rebound
The substantial move from losses to positive TTM net income shows meaningful recovery in portfolio profitability. If investment gains and income remain supportive, this rebound can strengthen retained capital, support future deployment, and improve resilience over the next several quarters.
Liquid Portfolio And Deployment Capacity
A larger liquid portfolio and available cash give Quinsam greater ability to act on new opportunities, respond to listings, and recycle capital without relying on debt. This flexibility is valuable for a merchant bank whose returns depend on timely investment and monetization decisions.
Bears Say
Weak Cash Conversion
Persistent negative operating and free cash flow means reported profits are not consistently converting into cash inflows. That weakens internally generated funding, increases dependence on portfolio realizations, and makes capital deployment and shareholder returns more sensitive to investment timing.
Volatile Revenue Profile
Negative and declining reported revenue makes underlying operating performance difficult to assess and reduces confidence in earnings consistency. Because Quinsam’s results depend on investment realizations and fair-value movements, future profitability may remain uneven rather than following a stable recurring-revenue pattern.
Portfolio And Listing Outcome Variability
The sizable historical swings in equity reflect the variability inherent in an investment-oriented business. Portfolio values and eventual listing outcomes can change materially, making NAV progression, reported earnings, and the timing of gains less predictable over the next several quarters.
Quinsam Capital News
0Q4 FAQ
What was Quinsam Capital’s price range in the past 12 months?
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When is Quinsam Capital’s upcoming earnings report date?
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Does Quinsam Capital pay dividends?
What is Quinsam Capital’s EPS estimate?
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Company Description
Quinsam Capital
Quinsam Capital Corporation functions as a merchant bank specializing in Canada's small-capitalization market. The firm strategically invests in burgeoning industries such as technology, healthcare, mineral exploration, competitive gaming (e-sports), and the cannabis sector. Its operations involve a diverse array of financial services, including making strategic acquisitions, offering expert advisory, engaging in lending, and managing its own investment portfolio. Quinsam Capital, founded in 2004, maintains its headquarters in Toronto, Canada.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Roger Dent
- Employees
- 3
- Website
- www.quinsamcapital.com
- Address
- 120 Adelaide Street West, Toronto, ON, M5H 1T1, CA
Quinsam Capital (0Q4) Earnings & Revenues
0Q4 Earnings Call
Earnings Call SentimentPositive
The call was cautiously optimistic. Management highlighted multiple potential catalysts (Peninsula Capital listing, other private listings, a technical win at California Nano, active issuer bid activity, and a growing liquid portfolio) that could drive NAV upside in coming quarters. However, several risks temper enthusiasm: timing of listings is uncertain, Peninsula may trade below NAV, commercial contracts and government funding for California Nano are not yet secured, and buyback execution is constrained by illiquidity and regulatory rules. On balance, the tone was constructive with near-term upside opportunities but meaningful execution and timing uncertainties remain.
View all DE:0Q4 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 4 | 11 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 3 | 0 | 9 |







