Canada · Delayed Price · Currency is CAD TSX:CXI Statistics
Total Valuation
TSX:CXI has a market cap or net worth of CAD 164.79 million. The enterprise value is 23.66 million.
| Market Cap | 164.79M |
| Enterprise Value | 23.66M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CXI has 5.93 million shares outstanding. The number of shares has decreased by -8.50% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.08.
| PE Ratio | 8.76 |
| Forward PE | 9.08 |
| PS Ratio | 1.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.74.
| EV / Earnings | 3.57 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.07 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.26 |
| Interest Coverage | 40.26 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 221.51%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 221.51% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 385,811 |
| Profits Per Employee | 25,227 |
| Employee Count | 315 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CXI has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.69, so TSX:CXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 9,798 |
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 101.47 million and earned 6.63 million in profits. Earnings per share was 1.12.
| Revenue | 101.47M |
| Gross Profit | 99.86M |
| Operating Income | 29.00M |
| Pretax Income | 24.92M |
| Net Income | 6.63M |
| EBITDA | 30.09M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 149.56 million in cash and 8.44 million in debt, with a net cash position of 141.12 million or 23.82 per share.
| Cash & Cash Equivalents | 149.56M |
| Total Debt | 8.44M |
| Net Cash | 141.12M |
| Net Cash Per Share | 23.82 |
| Equity (Book Value) | 116.08M |
| Book Value Per Share | 19.59 |
| Working Capital | 109.01M |
Cash Flow
In the last 12 months, operating cash flow was 32.94 million and capital expenditures -832,431, giving a free cash flow of 32.11 million.
| Operating Cash Flow | 32.94M |
| Capital Expenditures | -832,431 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -10.43M |
| Free Cash Flow | 32.11M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 98.42%, with operating and profit margins of 28.58% and 6.54%.
| Gross Margin | 98.42% |
| Operating Margin | 28.58% |
| Pretax Margin | 24.56% |
| Profit Margin | 6.54% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 28.58% |
| FCF Margin | 31.64% |
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 | 8.50% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 4.03% |
| FCF Yield | 19.48% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |