Quinsam Capital Corporation (0Q4) - Net Assets
Based on the latest financial reports, Quinsam Capital Corporation (0Q4) has net assets worth €9.04 Million EUR (≈ $10.57 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.17 Million ≈ $10.72 Million USD) and total liabilities (€129.91K ≈ $151.87K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Quinsam Capital Corporation to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.04 Million |
| % of Total Assets | 98.58% |
| Annual Growth Rate | 15.1% |
| 5-Year Change | -73.27% |
| 10-Year Change | N/A |
| Growth Volatility | 189.06 |
Quinsam Capital Corporation - Net Assets Trend (2016–2024)
This chart illustrates how Quinsam Capital Corporation's net assets have evolved over time, based on quarterly financial data. Also explore how large is Quinsam Capital Corporation's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Quinsam Capital Corporation (2016–2024)
The table below shows the annual net assets of Quinsam Capital Corporation from 2016 to 2024. For live valuation and market cap data, see Quinsam Capital Corporation (0Q4) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.13 Million ≈ $10.68 Million |
-25.39% |
| 2023-12-31 | €12.24 Million ≈ $14.31 Million |
-16.01% |
| 2022-12-31 | €14.57 Million ≈ $17.04 Million |
-52.61% |
| 2021-12-31 | €30.75 Million ≈ $35.95 Million |
-10.01% |
| 2020-12-31 | €34.17 Million ≈ $39.95 Million |
+4.32% |
| 2019-12-31 | €32.76 Million ≈ $38.30 Million |
-24.58% |
| 2018-12-31 | €43.43 Million ≈ $50.78 Million |
+124.86% |
| 2017-12-31 | €19.32 Million ≈ $22.58 Million |
+551.41% |
| 2016-12-31 | €2.97 Million ≈ $3.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quinsam Capital Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1365.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €18.89 Million | 206.83% |
| Total Equity | €9.13 Million | 100.00% |
Quinsam Capital Corporation Competitors by Market Cap
The table below lists competitors of Quinsam Capital Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northern Lion Gold Corp
V:NL
|
$2.41 Million |
|
Performance One AG
F:PO1
|
$2.41 Million |
|
Tarachi Gold Corp
F:4RZ
|
$2.42 Million |
|
CLS Holdings plc
LSE:CLI
|
$2.42 Million |
|
Lithium Energi Exploration Inc
V:LEXI
|
$2.41 Million |
|
DecideAct A/S
CO:ACT
|
$2.40 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
$2.40 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
$2.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quinsam Capital Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,240,972 to 9,133,397, a change of -3,107,575 (-25.4%).
- Net loss of 3,016,290 reduced equity.
- Share repurchases of 181,905 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.02 Million | -33.02% |
| Share Repurchases | €181.91K | -1.99% |
| Other Changes | €90.62K | +0.99% |
| Total Change | €- | -25.39% |
Book Value vs Market Value Analysis
This analysis compares Quinsam Capital Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.21 | €0.02 | x |
| 2018-12-31 | €0.37 | €0.02 | x |
| 2019-12-31 | €0.29 | €0.02 | x |
| 2020-12-31 | €0.33 | €0.02 | x |
| 2021-12-31 | €0.31 | €0.02 | x |
| 2022-12-31 | €0.15 | €0.02 | x |
| 2023-12-31 | €0.13 | €0.02 | x |
| 2024-12-31 | €0.10 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quinsam Capital Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.21x
- • Equity Multiplier: 1.01x
- Recent ROE (-33.02%) is below the historical average (-14.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 23.33% | 86.36% | 0.27x | 1.01x | €395.23K |
| 2017 | 8.74% | 43.54% | 0.20x | 1.00x | €-243.90K |
| 2018 | 24.38% | 63.34% | 0.35x | 1.11x | €6.25 Million |
| 2019 | -30.76% | 0.00% | -0.37x | 1.05x | €-13.35 Million |
| 2020 | 7.14% | 637.11% | 0.01x | 1.02x | €-977.41K |
| 2021 | -8.08% | 0.00% | -0.04x | 1.04x | €-5.56 Million |
| 2022 | -106.45% | 0.00% | -0.91x | 1.02x | €-16.97 Million |
| 2023 | -16.47% | 0.00% | -0.60x | 1.01x | €-3.24 Million |
| 2024 | -33.02% | 0.00% | -0.21x | 1.01x | €-3.93 Million |
Industry Comparison
This section compares Quinsam Capital Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $26,901,644,248
- Average return on equity (ROE) among peers: -27.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quinsam Capital Corporation (0Q4) | €9.04 Million | 23.33% | 0.01x | $2.41 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $13.25 Million | -182.62% | 0.83x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About Quinsam Capital Corporation
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more