CSE/QQ (CSE/QQ)

Canadian Securities Exchange: CSE/QQ · CAD

CA$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	2.3M
Revenue (ttm)	7.9M
Net income (ttm)	-1.6M
EPS (ttm)	-CA$0.03
Shares out	66.9M
Volume	8,713
Beta	4.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9M
Net income (ttm): -1.6M
EPS (ttm): -CA$0.03
Market cap: 2.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-42.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/QQ indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

CAD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-05
Enterprise value	CAD 5.1M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	May
Industry	Internet Content & Information
Is primary listing	Yes
ISIN number	CA7490575015
Last earnings date	2026-01-28
Last refreshed	2026-10-29
Last stock split date	2020-05-29
Last stock split type	Reverse
Market cap	CAD 2.3M
Price	CAD 0.04
Price currency	CAD
Sector	Communication Services
SIC code	8200
Stock price date	2026-10-26
Symbol	cse/QQ
Website	https://www.on-track.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-73.21%
EV/FCF	3.67x
EV/Sales	0.65x
FCF / EV yield	27.23%
FCF yield	59.87%
P/FCF ratio	1.67x
P/OCF ratio	1.66x
P/S ratio	0.3x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-17.24%
EBITDA margin	-16.77%
FCF margin	17.74%
Gross margin	28.1%
Operating margin	-17.24%
Pretax margin	-20.73%
Profit margin	-20.73%
ROA	-26.86%
ROA (5Y)	-22.04%
ROCE	84.11%
ROIC	-42.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	228.05%
FCF growth (Q)	88.37%
FCF growth (QoQ)	589.5%
Gross profit growth	45.75%
Gross profit growth (Q)	199.95%
Gross profit growth 3Y	6.99%
Gross profit growth 5Y	20.43%
Net income growth years	0
OCF growth	226.13%
OCF growth (Q)	88.58%
OCF growth (QoQ)	586.53%
Revenue growth	15.47%
Revenue growth (Q)	28.6%
Revenue growth (QoQ)	2.08%
Revenue growth 10Y	30.54%
Revenue growth 3Y	2.16%
Revenue growth 5Y	14.22%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -7,045
Depreciation and amortization	CAD 36,825
EBIT	CAD -1.4M
EBITDA	CAD -1.3M
EPS	CAD -0.03
FCF per share	CAD 0.02
Financing cash flow	CAD -1.3M
Free cash flow	CAD 1.4M
Gross profit	CAD 2.2M
Investing cash flow	CAD -7,045
Net borrowing	CAD -1.3M
Net cash flow	CAD 136,659
Net income	CAD -1.6M
Operating income	CAD -1.4M
Revenue	CAD 7.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-19.55
Book value per share	CAD -0.04
Debt / FCF	2.14
Long-term assets	CAD 1.7M
Long-term liabilities	CAD 678,841
Net cash (debt)	CAD -2.8M
Net cash / market cap	-119.89%
Net debt / FCF	2
Piotroski F-Score	4
Property, plant and equipment	CAD 1.7M
Shareholders' equity	CAD -2.3M
Tangible book value	CAD -2.3M
Tangible book value per share	CAD -0.04
Total assets	CAD 2.3M
Total cash	CAD 186,715
Total debt	CAD 3M
Total liabilities	CAD 4.6M
WACC	13.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.49
Current assets	CAD 598,263
Current liabilities	CAD 4M
Current ratio	0.15
Inventory turnover	27.75
Net working capital	CAD -1.2M
Quick ratio	0.09
Working capital	CAD -3.4M
Working capital turnover	-2.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.09%
Shareholder yield	-8.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.19%
10Y return CAGR	-38.22%
10Y total return	-99.19%
150-day SMA	CAD 0.04
15Y price change	-99.92%
15Y return CAGR	-37.78%
15Y total return	-99.92%
1D price change	0%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.03
20Y price change	-99.99%
20Y return CAGR	-38.57%
20Y total return	-99.99%
3Y price change	600%
3Y return CAGR	91.27%
3Y total return	600%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.06
52-week high date	2026-02-09
52-week low	CAD 0.02
52-week low date	2026-01-20
5Y price change	-86%
5Y return CAGR	-32.52%
5Y total return	-86%
6M price change	16.67%
6M total return	16.67%
All-time high	CAD 19,361.37
All-time high date	2003-01-15
All-time low	CAD 0.01
All-time low date	2023-10-20
Average true range (ATR)	CAD 0.00
Average volume	12.8K
Beta (1Y)	0.2
Beta (2Y)	-0.35
Beta (5Y)	4.95
Change from 52-week high	-41.67%
Change from 52-week low	75%
Change from all-time high	-100%
Change from all-time low	600%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 305
High price	CAD 0.04
Low price	CAD 0.04
Monthly RSI	46.32
Open price	CAD 0.04
Previous close	CAD 0.04
Price vs 150-day SMA	-0.57%
Price vs 20-day SMA	-6.17%
Price vs 200-day SMA	4.48%
Price vs 50-day SMA	4.17%
Relative volume	0.68
RSI	48.98
Sharpe ratio	1.75
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.78
Sortino ratio	3.86
Sortino ratio (3Y)	1.61
Sortino ratio (5Y)	1.52
Volume	8.7K
Weekly RSI	48.69
YTD price change	40%
YTD total return	40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.5M
Shares change (QoQ)	0%
Shares change (YoY)	8.09%
Shares held by insiders	14.1%
Shares outstanding	66.9M

Deeper analysis on CSE/QQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/QQ report

Is a complete CSE/QQ research report available?

No complete published report is available for cse/QQ (CSE/QQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/QQ (CSE/QQ)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/QQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/QQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/QQ

Frequently asked questions