Quinsam Capital Corp
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
Quinsam Capital Corp (QCAAF) - Net Assets
Latest net assets as of September 2025: $9.17 Million USD
Based on the latest financial reports, Quinsam Capital Corp (QCAAF) has net assets worth $9.17 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.25 Million) and total liabilities ($74.61K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.17 Million |
| % of Total Assets | 99.19% |
| Annual Growth Rate | 12.98% |
| 5-Year Change | -73.27% |
| 10-Year Change | 282.73% |
| Growth Volatility | 141.46 |
Quinsam Capital Corp - Net Assets Trend (2007–2024)
This chart illustrates how Quinsam Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quinsam Capital Corp (2007–2024)
The table below shows the annual net assets of Quinsam Capital Corp from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.13 Million | -25.39% |
| 2023-12-31 | $12.24 Million | -16.01% |
| 2022-12-31 | $14.57 Million | -52.61% |
| 2021-12-31 | $30.75 Million | -10.01% |
| 2020-12-31 | $34.17 Million | +4.32% |
| 2019-12-31 | $32.76 Million | -24.58% |
| 2018-12-31 | $43.43 Million | +121.51% |
| 2017-12-31 | $19.61 Million | +496.57% |
| 2016-12-31 | $3.29 Million | +37.72% |
| 2015-12-31 | $2.39 Million | -10.82% |
| 2014-12-31 | $2.68 Million | +231.58% |
| 2013-12-31 | $807.05K | +243.39% |
| 2012-12-31 | $235.03K | -39.02% |
| 2011-12-31 | $385.38K | -50.06% |
| 2010-12-31 | $771.73K | -15.64% |
| 2009-12-31 | $914.82K | -10.62% |
| 2008-12-31 | $1.02 Million | -10.81% |
| 2007-12-31 | $1.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quinsam Capital Corp'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 918289100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.76 Million | 194.41% |
| Other Comprehensive Income | $1.13 Million | 12.42% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $9.13 Million | 100.00% |
Quinsam Capital Corp Competitors by Market Cap
The table below lists competitors of Quinsam Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
$2.99 Million |
|
Zonetail Inc
OTCQB:ZTLLF
|
$2.99 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
$2.99 Million |
|
Adamera Minerals Corp.
V:ADZ
|
$2.99 Million |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
$2.99 Million |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
$2.98 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
$2.98 Million |
|
Fiducial Office Solutions
PA:SACI
|
$2.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quinsam Capital Corp'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.
- Other comprehensive income increased equity by 90,618.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.02 Million | -33.02% |
| Share Repurchases | $181.91K | -1.99% |
| Other Comprehensive Income | $90.62K | +0.99% |
| Other Changes | $2.00 | +0.0% |
| Total Change | $- | -25.39% |
Book Value vs Market Value Analysis
This analysis compares Quinsam Capital Corp'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: 0.36x
- 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 0.14x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.26 | $0.04 | x |
| 2008-12-31 | $0.23 | $0.04 | x |
| 2009-12-31 | $0.20 | $0.04 | x |
| 2010-12-31 | $0.17 | $0.04 | x |
| 2011-12-31 | $0.09 | $0.04 | x |
| 2012-12-31 | $0.05 | $0.04 | x |
| 2013-12-31 | $0.14 | $0.04 | x |
| 2014-12-31 | $0.12 | $0.04 | x |
| 2015-12-31 | $0.09 | $0.04 | x |
| 2016-12-31 | $0.13 | $0.04 | x |
| 2017-12-31 | $0.51 | $0.04 | x |
| 2018-12-31 | $0.36 | $0.04 | x |
| 2019-12-31 | $0.28 | $0.04 | x |
| 2020-12-31 | $0.31 | $0.04 | x |
| 2021-12-31 | $0.30 | $0.04 | x |
| 2022-12-31 | $0.15 | $0.04 | x |
| 2023-12-31 | $0.13 | $0.04 | x |
| 2024-12-31 | $0.10 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quinsam Capital Corp 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 (-19.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -15.01% | -346.28% | 0.04x | 1.03x | $-287.04K |
| 2008 | -12.12% | -510.87% | 0.02x | 1.03x | $-226.39K |
| 2009 | -11.88% | 0.00% | 0.00x | 1.02x | $-200.21K |
| 2010 | -18.54% | 0.00% | 0.00x | 1.02x | $-220.26K |
| 2011 | -100.90% | -46568.26% | 0.00x | 1.09x | $-427.38K |
| 2012 | -63.98% | 0.00% | 0.00x | 1.05x | $-173.86K |
| 2013 | -5.16% | -158.09% | 0.03x | 1.03x | $-122.35K |
| 2014 | 21.32% | 84.22% | 0.25x | 1.01x | $302.85K |
| 2015 | -10.50% | 0.00% | -0.04x | 1.01x | $-489.11K |
| 2016 | 21.05% | 86.36% | 0.24x | 1.01x | $363.08K |
| 2017 | 8.46% | 42.25% | 0.20x | 1.00x | $-302.70K |
| 2018 | 24.38% | 60.06% | 0.36x | 1.11x | $6.25 Million |
| 2019 | -30.76% | 0.00% | -0.29x | 1.05x | $-13.35 Million |
| 2020 | 7.14% | 78.81% | 0.09x | 1.02x | $-977.41K |
| 2021 | -8.08% | 0.00% | -0.01x | 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 Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quinsam Capital Corp (QCAAF) | $9.17 Million | -15.01% | 0.01x | $2.99 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |