Canada · Delayed Price · Currency is CAD CSE:DCSI Statistics
Total Valuation
CSE:DCSI has a market cap or net worth of CAD 6.22 million. The enterprise value is 16.19 million.
| Market Cap | 6.22M |
| Enterprise Value | 16.19M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DCSI has 2.49 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -25.23% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.92 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.53% |
| Revenue Per Employee | 489,080 |
| Profits Per Employee | -64,484 |
| Employee Count | 25 |
| Asset Turnover | 4.55 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.32, so CSE:DCSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:DCSI had revenue of CAD 11.25 million and -1.48 million in losses. Loss per share was -0.64.
| Revenue | 11.25M |
| Gross Profit | 3.83M |
| Operating Income | -3.31M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -3.30M |
| EBIT | -3.31M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 200,149 in cash and 10.17 million in debt, giving a net cash position of -9.97 million or -4.01 per share.
| Cash & Cash Equivalents | 200,149 |
| Total Debt | 10.17M |
| Net Cash | -9.97M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | -10.92M |
| Book Value Per Share | -4.39 |
| Working Capital | -5.78M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of -29.45% and -13.18%.
| Gross Margin | 34.01% |
| Operating Margin | -29.45% |
| Pretax Margin | -13.18% |
| Profit Margin | -13.18% |
| EBITDA Margin | -29.37% |
| EBIT Margin | -29.45% |
| FCF Margin | n/a |
Dividends & Yields
CSE:DCSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -23.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
CSE:DCSI has an Altman Z-Score of -16.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.87 |
| Piotroski F-Score | 3 |