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 14.91 million.
| Market Cap | 3.23M |
| Enterprise Value | 14.91M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DCSI has 2.49 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +7.16% |
| 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 | 0.33 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 16.63% |
| Revenue Per Employee | 425,704 |
| Profits Per Employee | -133,416 |
| Employee Count | 25 |
| Asset Turnover | 5.05 |
| Inventory Turnover | 20.59 |
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 -0.97, so CSE:DCSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,483 |
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 9.79 million and -3.07 million in losses. Loss per share was -1.24.
| Revenue | 9.79M |
| Gross Profit | 3.66M |
| Operating Income | -801,316 |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -857,710 |
| EBIT | -801,316 |
| Loss Per Share | -1.24 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.68M |
| Net Cash | -11.68M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | -13.33M |
| Book Value Per Share | -5.36 |
| Working Capital | -13.28M |
Cash Flow
| Operating Cash Flow | 208,047 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -4,629 |
| Net Borrowing | -468,055 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of -8.18% and -31.34%.
| Gross Margin | 37.37% |
| Operating Margin | -8.18% |
| Pretax Margin | -31.34% |
| Profit Margin | -31.34% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -8.18% |
| 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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -94.90% |
| 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 -26.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.17 |
| Piotroski F-Score | 5 |