TELIX QSAM INC.
Consumer Staples · Specialty Cleaning, Polishing and Sanitation Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | $0 | — | $33,333 |
| Operating income | −$3.9M | −$5.5M | −$11.0M | −$1.3M | −$1.1M | −$1.6M |
| Net income | −$4.4M | −$5.5M | −$12.0M | −$4.9M | −$681,979 | −$397,257 |
| Total assets | $1.7M | $364,621 | $1.7M | $21,200 | $8,143 | $160,389 |
| Total liabilities | $1.0M | $1.6M | $1.4M | $4.3M | $3.8M | $3.4M |
| Equity | $163,150 | −$1.9M | −$416,664 | −$5.1M | −$4.6M | −$4.0M |
| EPS (diluted) | $-1.69 | $-3.45 | $-17.20 | — | — | — |
| Shares out. | 2.3M | 66.5M | 27.5M | 57.0M | 52.0M | 48.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- −2692.7%
- Return on assets
- −257.6%
- Return on capital (ROCE)
- −586.4%
- Liabilities / assets
- 60.6%
- Debt / equity
- 6.33×
- Book value / share
- $0.07
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -89.56distress
- Accruals / assets
- −90.6%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 17, 2021
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2020
- NT 10-Qmissed a reporting deadline ↗May 15, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 2, 2024
- Amended charter or bylawsMay 2, 2024
- Entered a material agreement · Amended charter or bylaws · Other material eventFeb 8, 2024
- Other material eventJan 16, 2024
- Other material eventNov 14, 2023
- Unregistered equity saleSep 29, 2023
- Other material eventAug 16, 2023
- Unregistered equity saleJun 23, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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