Critical Solutions, Inc. (CSLI)

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	658.60M
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

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)	75,000

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)	0.29

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

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

Cash Flow

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

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	n/a
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