CSCHF Statistics
Total Valuation
CSCHF has a market cap or net worth of 299.61 million.
| Market Cap | 299.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 572.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 81.28 |
| P/OCF Ratio | 50.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.96%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 235,063 |
| Profits Per Employee | -51,096 |
| Employee Count | 480 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSCHF has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is 0.80, so CSCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 19.85 |
| Average Volume (20 Days) | 107 |
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, CSCHF had revenue of 112.83 million and -24.53 million in losses. Loss per share was -0.05.
| Revenue | 112.83M |
| Gross Profit | 112.83M |
| Operating Income | -12.32M |
| Pretax Income | -22.27M |
| Net Income | -24.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 806.85 million in cash and 87.21 million in debt, giving a net cash position of 719.64 million.
| Cash & Cash Equivalents | 806.85M |
| Total Debt | 87.21M |
| Net Cash | 719.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 965.70M |
| Book Value Per Share | 1.45 |
| Working Capital | 478.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.89 million and capital expenditures -2.20 million, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 3.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.92% and -21.74%.
| Gross Margin | 100.00% |
| Operating Margin | -10.92% |
| Pretax Margin | -19.74% |
| Profit Margin | -21.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.27% |
Dividends & Yields
CSCHF 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 | -1.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.19% |
| FCF Yield | 1.23% |
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 | 3 |