COSCIENS Biopharma Statistics
Total Valuation
CSCIF has a market cap or net worth of 8.25 million. The enterprise value is 1.27 million.
| Market Cap | 8.25M |
| Enterprise Value | 1.27M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.42% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.96 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -75.42 |
Financial Efficiency
Return on equity (ROE) is -113.08% and return on invested capital (ROIC) is -34.66%.
| Return on Equity (ROE) | -113.08% |
| Return on Assets (ROA) | -16.64% |
| Return on Invested Capital (ROIC) | -34.66% |
| Return on Capital Employed (ROCE) | -47.01% |
| Revenue Per Employee | 236,050 |
| Profits Per Employee | -471,050 |
| Employee Count | 40 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, CSCIF has paid 971,000 in taxes.
| Income Tax | 971,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 22,217 |
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, CSCIF had revenue of 9.44 million and -18.84 million in losses. Loss per share was -5.98.
| Revenue | 9.44M |
| Gross Profit | 4.42M |
| Operating Income | -10.33M |
| Pretax Income | -17.87M |
| Net Income | -18.84M |
| EBITDA | -9.19M |
| EBIT | -10.33M |
| Loss Per Share | -5.98 |
Balance Sheet
The company has 9.33 million in cash and 2.26 million in debt, giving a net cash position of 7.08 million.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 2.26M |
| Net Cash | 7.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 2.24 |
| Working Capital | 10.93M |
Cash Flow
In the last 12 months, operating cash flow was -17.11 million and capital expenditures -1.10 million, giving a free cash flow of -18.21 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -18.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.84%, with operating and profit margins of -109.44% and -199.56%.
| Gross Margin | 46.84% |
| Operating Margin | -109.44% |
| Pretax Margin | -189.27% |
| Profit Margin | -199.56% |
| EBITDA Margin | -97.36% |
| EBIT Margin | -109.44% |
| FCF Margin | n/a |
Dividends & Yields
CSCIF 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 | -62.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -228.51% |
| FCF Yield | -220.83% |
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 May 3, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
CSCIF has an Altman Z-Score of -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 3 |