CSE:DST Statistics
Total Valuation
CSE:DST has a market cap or net worth of CAD 1.67 million. The enterprise value is 24.58 million.
| Market Cap | 1.67M |
| Enterprise Value | 24.58M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.83 |
| EV / Sales | 11.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.38% in the last 52 weeks. The beta is 0.48, so CSE:DST's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -84.38% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 24,345 |
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 2.07 million and earned 1.08 million in profits. Earnings per share was 0.02.
| Revenue | 2.07M |
| Gross Profit | 646,268 |
| Operating Income | -761,103 |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | -725,731 |
| EBIT | -761,103 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 119,769 in cash and 23.03 million in debt, with a net cash position of -22.91 million or -0.34 per share.
| Cash & Cash Equivalents | 119,769 |
| Total Debt | 23.03M |
| Net Cash | -22.91M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -23.56M |
| Book Value Per Share | -0.35 |
| Working Capital | -23.61M |
Cash Flow
| Operating Cash Flow | -179,619 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35,372 |
| Net Borrowing | 96,424 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.20%, with operating and profit margins of -36.75% and 51.99%.
| Gross Margin | 31.20% |
| Operating Margin | -36.75% |
| Pretax Margin | 51.99% |
| Profit Margin | 51.99% |
| EBITDA Margin | -35.04% |
| EBIT Margin | -36.75% |
| 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 | 64.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |