DeepSpatial Inc. (CSE:DSAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Nov 4, 2024

DeepSpatial Statistics

Total Valuation

DeepSpatial has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.62 million.

Market Cap2.56M
Enterprise Value 2.62M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

DeepSpatial has 102.42 million shares outstanding.

Current Share Class 102.42M
Shares Outstanding 102.42M
Shares Change (YoY) n/a
Shares Change (QoQ) -16.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.40
PB Ratio -3.13
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 -1.23
EV / Sales 3.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -77.58%
Return on Invested Capital (ROIC) -514.05%
Return on Capital Employed (ROCE) 157.09%
Weighted Average Cost of Capital (WACC) 9.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

In the past 12 months, DeepSpatial has paid 37,678 in taxes.

Income Tax 37,678
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.60, so DeepSpatial's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -58.33%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 41.33
Average Volume (20 Days) 49,390

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, DeepSpatial had revenue of CAD 752,206 and -2.13 million in losses. Loss per share was -0.02.

Revenue752,206
Gross Profit 332,415
Operating Income -1.28M
Pretax Income -2.09M
Net Income -2.13M
EBITDA -978,446
EBIT -1.28M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 195,851 in cash and 232,094 in debt, with a net cash position of -36,243 or -0.00 per share.

Cash & Cash Equivalents 195,851
Total Debt 232,094
Net Cash -36,243
Net Cash Per Share -0.00
Equity (Book Value) -817,943
Book Value Per Share -0.01
Working Capital -817,943
Full Balance Sheet

Cash Flow

Operating Cash Flow -165,085
Capital Expenditures n/a
Depreciation & Amortization 306,428
Net Borrowing -131,039
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.19%, with operating and profit margins of -170.81% and -283.38%.

Gross Margin 44.19%
Operating Margin -170.81%
Pretax Margin -278.37%
Profit Margin -283.38%
EBITDA Margin -130.08%
EBIT Margin -170.81%
FCF Margin n/a

Dividends & Yields

DeepSpatial 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 -17.46%
Shareholder Yield -17.46%
Earnings Yield -83.25%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2