CSE:DCSI Statistics

Total Valuation

CSE:DCSI has a market cap or net worth of CAD 7.46 million. The enterprise value is 17.21 million.

Market Cap	7.46M
Enterprise Value	17.21M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:DCSI has 2.49 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+42.13%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.30
EV / Sales	1.47
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	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	87.54%
Revenue Per Employee	508,794
Profits Per Employee	-66,225
Employee Count	23
Asset Turnover	4.09
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.64% in the last 52 weeks. The beta is -0.28, so CSE:DCSI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+79.64%
50-Day Moving Average	3.12
200-Day Moving Average	3.91
Relative Strength Index (RSI)	16.45
Average Volume (20 Days)	20

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 11.70 million and -1.52 million in losses. Loss per share was -0.67.

Revenue	11.70M
Gross Profit	3.84M
Operating Income	-4.23M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	-4.29M
EBIT	-4.23M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 236,724 in cash and 9.98 million in debt, giving a net cash position of -9.74 million or -3.92 per share.

Cash & Cash Equivalents	236,724
Total Debt	9.98M
Net Cash	-9.74M
Net Cash Per Share	-3.92
Equity (Book Value)	-11.03M
Book Value Per Share	-4.70
Working Capital	-5.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of -36.18% and -13.02%.

Gross Margin	32.84%
Operating Margin	-36.18%
Pretax Margin	-13.02%
Profit Margin	-13.02%
EBITDA Margin	-36.64%
EBIT Margin	-36.18%
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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-20.41%
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 -18.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.44
Piotroski F-Score	2