CSE:DCSI Statistics
Total Valuation
CSE:DCSI has a market cap or net worth of CAD 7.76 million. The enterprise value is 16.47 million.
Market Cap | 7.76M |
Enterprise Value | 16.47M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 (%) | 42.15% |
Owned by Institutions (%) | n/a |
Float | 1.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | -0.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.81 |
EV / Sales | 1.41 |
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 +212.00% 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 | +212.00% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 48.65 |
Average Volume (20 Days) | 49 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -19.63% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.44 |
Piotroski F-Score | n/a |