CSOL Statistics
Total Valuation
CSOL has a market cap or net worth of 966,764.
| Market Cap | 966,764 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSOL has 75.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.41 |
| 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 1.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 32,624 |
| Profits Per Employee | -1,956 |
| Employee Count | 700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.55% in the last 52 weeks. The beta is -0.45, so CSOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -58.55% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 10,358 |
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) | 0.13 |
Income Statement
In the last 12 months, CSOL had revenue of 22.84 million and -1.37 million in losses. Loss per share was -0.09.
| Revenue | 22.84M |
| Gross Profit | 4.12M |
| Operating Income | -1.27M |
| Pretax Income | -1.49M |
| Net Income | -1.37M |
| EBITDA | -454,837 |
| EBIT | -1.27M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.45 million in cash and 4.87 million in debt, giving a net cash position of 1.58 million or 0.02 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 4.87M |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 28.53M |
| Book Value Per Share | 1.84 |
| Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -184,602, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -184,602 |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.05%, with operating and profit margins of -5.56% and -6.00%.
| Gross Margin | 18.05% |
| Operating Margin | -5.56% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.00% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -5.56% |
| FCF Margin | 9.47% |
Dividends & Yields
CSOL 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -141.64% |
| FCF Yield | 223.65% |
Stock Splits
The last stock split was on August 15, 2005. It was a reverse split with a ratio of 0.1667.
| Last Split Date | Aug 15, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1667 |
Scores
CSOL has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |