TSXV:CSOC.A Statistics

Total Valuation

TSXV:CSOC.A has a market cap or net worth of CAD 21.44 million. The enterprise value is -18.68 million.

Market Cap	21.44M
Enterprise Value	-18.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:CSOC.A has 5.22 million shares outstanding.

Current Share Class	1.47M
Shares Outstanding	5.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.01%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	132.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
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 730.46

Current Ratio	730.46
Quick Ratio	730.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242,994.00

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 18.98%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	18.53%
Return on Invested Capital (ROIC)	18.98%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CSOC.A has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.06, so TSXV:CSOC.A's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+29.31%
50-Day Moving Average	2.88
200-Day Moving Average	2.48
Relative Strength Index (RSI)	94.85
Average Volume (20 Days)	230

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, TSXV:CSOC.A had revenue of CAD 10.79 million and earned 9.27 million in profits. Earnings per share was 1.78.

Revenue	10.79M
Gross Profit	10.79M
Operating Income	10.45M
Pretax Income	10.39M
Net Income	9.27M
EBITDA	n/a
EBIT	10.45M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 40.12 million in cash and n/a in debt, giving a net cash position of 40.12 million or 7.69 per share.

Cash & Cash Equivalents	40.12M
Total Debt	n/a
Net Cash	40.12M
Net Cash Per Share	7.69
Equity (Book Value)	39.03M
Book Value Per Share	7.48
Working Capital	40.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	161,661
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.86% and 85.92%.

Gross Margin	100.00%
Operating Margin	96.86%
Pretax Margin	96.29%
Profit Margin	85.92%
EBITDA Margin	n/a
EBIT Margin	96.86%
FCF Margin	n/a

Dividends & Yields

TSXV:CSOC.A 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	43.22%
FCF Yield	n/a

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

TSXV:CSOC.A has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.

Altman Z-Score	8.58
Piotroski F-Score	5