CSCHF Statistics
Total Valuation
CSCHF has a market cap or net worth of 347.64 million.
| Market Cap | 347.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 573.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 11.41% |
| Float | 328.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.66 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 310,433 |
| Profits Per Employee | -12,728 |
| Employee Count | 441 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSCHF has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 747.64% |
Stock Price Statistics
The stock price has increased by +66.17% in the last 52 weeks. The beta is 1.02, so CSCHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +66.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 1,248 |
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 136.90 million and -5.61 million in losses. Loss per share was -0.01.
| Revenue | 136.90M |
| Gross Profit | 136.90M |
| Operating Income | 11.07M |
| Pretax Income | 1.26M |
| Net Income | -5.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 723.64 million in cash and 71.86 million in debt, with a net cash position of 651.78 million.
| Cash & Cash Equivalents | 723.64M |
| Total Debt | 71.86M |
| Net Cash | 651.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 993.85M |
| Book Value Per Share | 1.49 |
| Working Capital | 530.34M |
Cash Flow
In the last 12 months, operating cash flow was -10.73 million and capital expenditures -2.12 million, giving a free cash flow of -12.84 million.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -12.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.09% and -4.10%.
| Gross Margin | 100.00% |
| Operating Margin | 8.09% |
| Pretax Margin | 0.92% |
| Profit Margin | -4.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -1.61% |
| FCF Yield | -3.69% |
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 | 2 |