COUTF Statistics
Total Valuation
COUTF has a market cap or net worth of 19.83 million. The enterprise value is -40.38 million.
| Market Cap | 19.83M |
| Enterprise Value | -40.38M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -266.45 |
Financial Efficiency
Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -20.65%.
| Return on Equity (ROE) | -11.65% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -20.65% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 105,919 |
| Profits Per Employee | -84,865 |
| Employee Count | 186 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -16,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,987 |
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, COUTF had revenue of 19.70 million and -15.78 million in losses. Loss per share was -0.00.
| Revenue | 19.70M |
| Gross Profit | 9.38M |
| Operating Income | -14.80M |
| Pretax Income | -16.10M |
| Net Income | -15.78M |
| EBITDA | -11.80M |
| EBIT | -14.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 61.54 million in cash and 1.10 million in debt, with a net cash position of 60.44 million.
| Cash & Cash Equivalents | 61.54M |
| Total Debt | 1.10M |
| Net Cash | 60.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.13M |
| Book Value Per Share | 0.04 |
| Working Capital | 79.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -239,817, giving a free cash flow of -4.22 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -239,817 |
| Free Cash Flow | -4.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.60%, with operating and profit margins of -75.14% and -80.12%.
| Gross Margin | 47.60% |
| Operating Margin | -75.14% |
| Pretax Margin | -81.71% |
| Profit Margin | -80.12% |
| EBITDA Margin | -59.92% |
| EBIT Margin | -75.14% |
| FCF Margin | n/a |
Dividends & Yields
COUTF 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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -79.58% |
| FCF Yield | -21.30% |
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
COUTF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |