Critical Solutions, Inc. (CSLI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

Critical Solutions Statistics

Total Valuation

CSLI has a market cap or net worth of 659.

Market Cap 659
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSLI has 658.60 million shares outstanding.

Current Share Class n/a
Shares Outstanding 658.60M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -306.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 86.64%
Revenue Per Employee 28,613
Profits Per Employee -1.85M
Employee Count 4
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 7.91
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.28
Average Volume (20 Days) 81,835

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) 0.49

Income Statement

In the last 12 months, CSLI had revenue of 114,450 and -7.40 million in losses. Loss per share was -0.01.

Revenue 114,450
Gross Profit 37,166
Operating Income -1.09M
Pretax Income -7.40M
Net Income -7.40M
EBITDA -669,560
EBIT -1.09M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3,571 in cash and 567,067 in debt, giving a net cash position of -563,496 or -0.00 per share.

Cash & Cash Equivalents 3,571
Total Debt 567,067
Net Cash -563,496
Net Cash Per Share -0.00
Equity (Book Value) -1.26M
Book Value Per Share -0.00
Working Capital -1.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 32.47%
Operating Margin -950.08%
Pretax Margin -6,468.36%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSLI 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 -631.12%
Shareholder Yield -631.12%
Earnings Yield -1,123,374.51%
FCF Yield 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

CSLI has an Altman Z-Score of -1427.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1427.36
Piotroski F-Score n/a