Canada · Delayed Price · Currency is CAD CSE:DCSI Statistics
Total Valuation
CSE:DCSI has a market cap or net worth of CAD 3.23 million. The enterprise value is 13.98 million.
| Market Cap | 3.23M |
| Enterprise Value | 13.98M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DCSI has 2.49 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.33 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 17.77% |
| Revenue Per Employee | 520,562 |
| Profits Per Employee | -113,977 |
| Employee Count | 23 |
| Asset Turnover | 4.21 |
| Inventory Turnover | 13.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.96, so CSE:DCSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,444 |
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 11.97 million and -2.62 million in losses. Loss per share was -1.07.
| Revenue | 11.97M |
| Gross Profit | 4.27M |
| Operating Income | -1.80M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -1.54M |
| EBIT | -1.80M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 194,928 in cash and 10.95 million in debt, with a net cash position of -10.75 million or -4.32 per share.
| Cash & Cash Equivalents | 194,928 |
| Total Debt | 10.95M |
| Net Cash | -10.75M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | -12.98M |
| Book Value Per Share | -5.22 |
| Working Capital | -13.00M |
Cash Flow
| Operating Cash Flow | -808,769 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 255,042 |
| Net Borrowing | 56,561 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.63%, with operating and profit margins of -15.00% and -21.90%.
| Gross Margin | 35.63% |
| Operating Margin | -15.00% |
| Pretax Margin | -21.90% |
| Profit Margin | -21.90% |
| EBITDA Margin | -12.88% |
| EBIT Margin | -15.00% |
| 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -81.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |