Canada · Delayed Price · Currency is CAD CSE:DST Statistics
Total Valuation
CSE:DST has a market cap or net worth of CAD 1.67 million. The enterprise value is 25.59 million.
| Market Cap | 1.67M |
| Enterprise Value | 25.59M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| 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 | 11.49 |
| EV / Sales | 10.62 |
| EV / EBITDA | 172.39 |
| EV / EBIT | 226.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 161.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.62 |
| Inventory Turnover | 20.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 72,218 |
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 2.41 million and earned 2.23 million in profits. Earnings per share was 0.03.
| Revenue | 2.41M |
| Gross Profit | 858,563 |
| Operating Income | 113,043 |
| Pretax Income | 2.23M |
| Net Income | 2.23M |
| EBITDA | n/a |
| EBIT | 113,043 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 43,478 in cash and 23.96 million in debt, with a net cash position of -23.92 million or -0.36 per share.
| Cash & Cash Equivalents | 43,478 |
| Total Debt | 23.96M |
| Net Cash | -23.92M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -24.13M |
| Book Value Per Share | -0.36 |
| Working Capital | -24.20M |
Cash Flow
| Operating Cash Flow | -578,764 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35,372 |
| Net Borrowing | 346,424 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.65%, with operating and profit margins of 4.69% and 92.49%.
| Gross Margin | 35.65% |
| Operating Margin | 4.69% |
| Pretax Margin | 92.49% |
| Profit Margin | 92.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.69% |
| 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 | 133.60% |
| 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 -147.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -147.68 |
| Piotroski F-Score | 5 |