TSX:CXI Statistics

Total Valuation

TSX:CXI has a market cap or net worth of CAD 124.49 million. The enterprise value is 8.46 million.

Market Cap	124.49M
Enterprise Value	8.46M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CXI has 6.27 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	6.27M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	10.60%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 37.15 and the forward PE ratio is 6.97.

PE Ratio	37.15
Forward PE	6.97
PS Ratio	0.99
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of -0.83.

EV / Earnings	2.40
EV / Sales	0.07
EV / EBITDA	0.29
EV / EBIT	0.34
EV / FCF	-0.83

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.16.

Current Ratio	3.03
Quick Ratio	2.79
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	-1.81
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	282,417
Profits Per Employee	7,907
Employee Count	390
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CXI has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	46.18%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.54, so TSX:CXI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.16%
50-Day Moving Average	21.00
200-Day Moving Average	23.49
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	7,056

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 125.96 million and earned 3.53 million in profits. Earnings per share was 0.53.

Revenue	125.96M
Gross Profit	124.75M
Operating Income	24.67M
Pretax Income	13.55M
Net Income	3.53M
EBITDA	26.45M
EBIT	24.67M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 134.44 million in cash and 18.41 million in debt, giving a net cash position of 116.03 million or 18.50 per share.

Cash & Cash Equivalents	134.44M
Total Debt	18.41M
Net Cash	116.03M
Net Cash Per Share	18.50
Equity (Book Value)	114.98M
Book Value Per Share	18.25
Working Capital	106.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.86 million and capital expenditures -3.32 million, giving a free cash flow of -10.18 million.

Operating Cash Flow	-6.86M
Capital Expenditures	-3.32M
Free Cash Flow	-10.18M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 99.04%, with operating and profit margins of 19.59% and 2.80%.

Gross Margin	99.04%
Operating Margin	19.59%
Pretax Margin	10.76%
Profit Margin	2.80%
EBITDA Margin	21.00%
EBIT Margin	19.59%
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	2.70%
Shareholder Yield	2.70%
Earnings Yield	2.83%
FCF Yield	-8.18%

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6