CSSXF Statistics
Total Valuation
CSSXF has a market cap or net worth of 70.95 million. The enterprise value is 1.78 billion.
| Market Cap | 70.95M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 632.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 88.21.
| EV / Earnings | -220.18 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 30.17 |
| EV / FCF | 88.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 15.06 |
| Debt / FCF | 78.67 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 661,176 |
| Profits Per Employee | -7,981 |
| Employee Count | 1,012 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 45.37 |
Taxes
| Income Tax | -318,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.35, so CSSXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 4,525 |
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, CSSXF had revenue of 669.11 million and -8.08 million in losses. Loss per share was -0.00.
| Revenue | 669.11M |
| Gross Profit | 92.22M |
| Operating Income | 58.66M |
| Pretax Income | 869,092 |
| Net Income | -8.08M |
| EBITDA | 102.83M |
| EBIT | 58.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38.39 million in cash and 1.59 billion in debt, with a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 38.39M |
| Total Debt | 1.59B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 734.48M |
| Book Value Per Share | 0.23 |
| Working Capital | 250.87M |
Cash Flow
In the last 12 months, operating cash flow was 117.02 million and capital expenditures -96.86 million, giving a free cash flow of 20.16 million.
| Operating Cash Flow | 117.02M |
| Capital Expenditures | -96.86M |
| Free Cash Flow | 20.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.78%, with operating and profit margins of 8.77% and -1.21%.
| Gross Margin | 13.78% |
| Operating Margin | 8.77% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.21% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.01% |
Dividends & Yields
CSSXF 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 | -11.38% |
| FCF Yield | 28.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSSXF has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |