CSE:DST Statistics
Total Valuation
CSE:DST has a market cap or net worth of CAD 15.34 million. The enterprise value is 41.61 million.
| Market Cap | 15.34M |
| Enterprise Value | 41.61M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DST has 66.70 million shares outstanding.
| Current Share Class | 64.20M |
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.91% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 26.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.80% |
| Return on Invested Capital (ROIC) | -132.51% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks. The beta is 0.98, so CSE:DST's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 15,513 |
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:DST had revenue of CAD 1.55 million and -6.43 million in losses. Loss per share was -0.10.
| Revenue | 1.55M |
| Gross Profit | 117,831 |
| Operating Income | -2.38M |
| Pretax Income | -6.43M |
| Net Income | -6.43M |
| EBITDA | -1.92M |
| EBIT | -2.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 43,917 in cash and 26.31 million in debt, with a net cash position of -26.27 million or -0.39 per share.
| Cash & Cash Equivalents | 43,917 |
| Total Debt | 26.31M |
| Net Cash | -26.27M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -27.14M |
| Book Value Per Share | -0.41 |
| Working Capital | -27.13M |
Cash Flow
| Operating Cash Flow | -802,992 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 7.59% |
| Operating Margin | -153.19% |
| Pretax Margin | -413.98% |
| Profit Margin | n/a |
| EBITDA Margin | -123.49% |
| EBIT Margin | -153.19% |
| FCF Margin | n/a |
Dividends & Yields
CSE:DST 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.92% |
| 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 January 27, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
CSE:DST has an Altman Z-Score of -423.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -423.79 |
| Piotroski F-Score | 3 |