CSCMY Statistics

Total Valuation

CSCMY has a market cap or net worth of 212.80 million. The enterprise value is 371.16 million.

Market Cap	212.80M
Enterprise Value	371.16M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 53.06.

PE Ratio	53.06
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	14.67
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 25.58.

EV / Earnings	92.54
EV / Sales	2.82
EV / EBITDA	6.14
EV / EBIT	11.18
EV / FCF	25.58

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	3.40
Debt / FCF	12.83
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	143,653
Profits Per Employee	4,548
Employee Count	884
Asset Turnover	0.20
Inventory Turnover	298.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.28, so CSCMY's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-21.86%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,776

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, CSCMY had revenue of 126.70 million and earned 4.01 million in profits. Earnings per share was 0.00.

Revenue	126.70M
Gross Profit	31.13M
Operating Income	28.40M
Pretax Income	6.95M
Net Income	4.01M
EBITDA	54.70M
EBIT	28.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 37.10 million in cash and 186.15 million in debt, giving a net cash position of -149.04 million.

Cash & Cash Equivalents	37.10M
Total Debt	186.15M
Net Cash	-149.04M
Net Cash Per Share	n/a
Equity (Book Value)	367.37M
Book Value Per Share	0.16
Working Capital	-12.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.14 million and capital expenditures -10.63 million, giving a free cash flow of 14.51 million.

Operating Cash Flow	25.14M
Capital Expenditures	-10.63M
Free Cash Flow	14.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 22.41% and 3.17%.

Gross Margin	24.57%
Operating Margin	22.41%
Pretax Margin	5.48%
Profit Margin	3.17%
EBITDA Margin	43.18%
EBIT Margin	22.41%
FCF Margin	11.45%

Dividends & Yields

CSCMY 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	1.88%
FCF Yield	6.82%

Stock Splits

The last stock split was on January 30, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2006
Split Type	Forward
Split Ratio	2

Scores

CSCMY has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a