Qsam Biosciences Inc (QSAM) Financials

$8.30

$-30,999,991.70 (-100.00%)

As on 02-May-2024 15:59EDT

Market cap

$37 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

201.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Operating Revenue	--	--	--	0.79	0.92	0.03
Cost of Revenue	--	--	--	372,938.00	0.00	--
Gross Profit	--	--	--	-372,938.00	0.92	0.03
Operating Expenses	3.94	5.46	11.04	1.32	2.08	1.61
Operating Profit (EBIT)	-3.94	-5.46	-11.04	-1.32	-1.16	-1.58
Other Income	--	--	--	--	--	--
Profit before Tax	-4.39	-5.48	-11.98	-5.82	-0.68	-0.40
Provision for Tax	0.00	0.59	0.79	-0.47	1.61	0.05
Profit after Tax (Net Income)	-4.39	-6.07	-12.77	-5.35	-2.30	-0.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-13.55	-4.90	-0.72	-0.44

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Shareholder's Funds	0.67	-1.22	0.28	-4.28	-3.82	-3.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.00	1.20	0.53	0.11	0.03	2.96
Current Liabilities	1.03	1.58	1.39	4.19	3.80	0.46
Total Liabilities	1.71	0.36	1.67	0.02	0.01	0.16

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Non-Current Assets	--	--	0.03	0.02	--	0.00
Current Assets	1.71	0.36	1.67	0.02	0.01	0.16
Total Assets	1.71	0.36	1.67	0.02	0.01	0.16
Total Debt*	0.01	0.45	0.57	3.94	3.43	3.13
Net Current Assets	0.67	-1.22	0.28	-4.17	-3.79	-0.30

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Cash From Operating Activities	-2.85	-2.71	-1.77	-0.74	-0.98	-1.07
Cash Flow from Investing Activities	--	--	--	--	--	-0.05
Cash from Financing Activities	4.01	1.44	3.26	0.75	0.82	0.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Adjusted EPS ($)	-1.22	-3.00	-16.24	-0.27	-1.10	-7.87
Cash EPS ($)	-1.22	-3.00	-16.24	-0.27	-1.10	-7.86
Adjusted Book Value ($)	0.19	--	0.35	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.79	-1.34	-2.25	-0.04	-0.47	-21.16
Free Cash Flow per Share ($)	-0.79	-1.34	-2.25	-0.04	-0.47	-21.16

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
ROCE (%)	10,415.06	-13,868.48	-4,939.80	1,460.21	863.71	-1,584.84
ROE (%)	1,617.91	1,294.60	638.21	132.14	64.83	12.20
ROA (%)	-424.48	-597.19	-1,509.77	-36,486.28	-2,724.89	-170.70
EBIT Margin (%)	--	--	--	-168.65	-126.76	-3.72
Net Margin (%)	--	--	--	-681.65	-250.49	-1,191.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Revenue Growth (%)	--	--	-1.00	-0.14	26.50	-0.55
EBIT Growth (%)	27.74	50.54	-733.68	-13.98	-93,606.85	99.95
Net Profit Growth (%)	27.68	52.41	-138.47	-133.13	-478.00	85.39
EPS Growth (%)	0.59	0.81	-58.18	0.75	0.86	0.86
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Price / Earnings	-5.01	-1.41	-0.01	-1.86	-0.01	0.00
Price / Book Value	32.75	-7.07	0.51	-2.33	-0.01	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.23	-1.62	0.07	-3.09	-33.22	-2,849.39
Close Price ($)	6.10	4.25	7.20	20.40	9.40	24.70
High Price ($)	7.50	14.00	84.00	35.00	68.00	118.00
Low Price ($)	3.51	3.50	5.88	6.00	5.10	14.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Debt to Equity	0.01	-0.37	2.08	-0.92	-0.90	-0.96
Short term debt to equity ratio	0.01	-0.37	2.08	-0.90	-0.89	-0.05
Current Ratio	1.65	0.23	1.20	0.01	0.00	0.35
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-74.90	-73.41	-14.00	-2.70	-2.09	0.00

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	53.53	10.88	0.14
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	0.00	210,004.82	--
Cash Conversion Cycle	--	--	--	--	--	--