Canada · Delayed Price · Currency is CAD CSE:DCSI Statistics
Total Valuation
CSE:DCSI has a market cap or net worth of CAD 2.49 million. The enterprise value is 14.25 million.
| Market Cap | 2.49M |
| Enterprise Value | 14.25M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DCSI has 2.49 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | n/a |
| 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 | 0.25 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.88 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 14.71% |
| Revenue Per Employee | 429,283 |
| Profits Per Employee | -105,774 |
| Employee Count | 25 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.41% 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 | -62.41% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 1,853 |
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 9.87 million and -2.43 million in losses. Loss per share was -0.98.
| Revenue | 9.87M |
| Gross Profit | 4.01M |
| Operating Income | -555,192 |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -677,693 |
| EBIT | -555,192 |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 934,558 in cash and 12.70 million in debt, with a net cash position of -11.77 million or -4.73 per share.
| Cash & Cash Equivalents | 934,558 |
| Total Debt | 12.70M |
| Net Cash | -11.77M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | -13.80M |
| Book Value Per Share | -5.55 |
| Working Capital | -13.73M |
Cash Flow
| Operating Cash Flow | 710,383 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -120,754 |
| Net Borrowing | 195,937 |
| Free Cash Flow | 710,383 |
| FCF Per Share | 0.29 |
Margins
Gross margin is 40.61%, with operating and profit margins of -5.62% and -24.64%.
| Gross Margin | 40.61% |
| Operating Margin | -5.62% |
| Pretax Margin | -24.64% |
| Profit Margin | -24.64% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -5.62% |
| FCF Margin | 7.30% |
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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -97.81% |
| FCF Yield | 28.56% |
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 -12.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.52 |
| Piotroski F-Score | 4 |