Canada
· Delayed Price · Currency is CAD TSX:CXI Statistics
Total Valuation
TSX:CXI has a market cap or net worth of CAD 122.21 million. The enterprise value is 29.69 million.
| Market Cap | 122.21M |
| Enterprise Value | 29.69M |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CXI has 6.25 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 11.97% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 43.63 and the forward PE ratio is 8.90.
| PE Ratio | 43.63 |
| Forward PE | 8.90 |
| PS Ratio | 1.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -2.76.
| EV / Earnings | 5.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.37 |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.58 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.90 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | 311,310 |
| Profits Per Employee | 14,155 |
| Employee Count | 390 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CXI has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 77.61% |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.61, so TSX:CXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 6,763 |
Short Selling Information
The latest short interest is 10,342, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10,342 |
| Short Previous Month | 6,488 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CXI had revenue of CAD 118.92 million and earned 5.41 million in profits. Earnings per share was 0.84.
| Revenue | 118.92M |
| Gross Profit | 118.09M |
| Operating Income | 21.65M |
| Pretax Income | 12.91M |
| Net Income | 5.41M |
| EBITDA | 23.15M |
| EBIT | 21.65M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 102.16 million in cash and 9.64 million in debt, giving a net cash position of 92.51 million or 14.80 per share.
| Cash & Cash Equivalents | 102.16M |
| Total Debt | 9.64M |
| Net Cash | 92.51M |
| Net Cash Per Share | 14.80 |
| Equity (Book Value) | 112.14M |
| Book Value Per Share | 17.79 |
| Working Capital | 83.53M |
Cash Flow
In the last 12 months, operating cash flow was -8.15 million and capital expenditures -2.60 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -10.74M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 99.31%, with operating and profit margins of 18.20% and 4.55%.
| Gross Margin | 99.31% |
| Operating Margin | 18.20% |
| Pretax Margin | 10.86% |
| Profit Margin | 4.55% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
TSX:CXI 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 | 2.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | -8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:CXI has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |