TSXV:CSOC.A Statistics
Total Valuation
TSXV:CSOC.A has a market cap or net worth of CAD 28.69 million. The enterprise value is -19.98 million.
| Market Cap | 28.69M |
| Enterprise Value | -19.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CSOC.A has 5.22 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 29.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| 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 416.54
| Current Ratio | 416.54 |
| Quick Ratio | 416.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.25% and return on invested capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 35.25% |
| Return on Assets (ROA) | 22.86% |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 30.81% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CSOC.A has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +255.56% in the last 52 weeks. The beta is 0.04, so TSXV:CSOC.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +255.56% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 588 |
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 15.41 million and earned 13.97 million in profits. Earnings per share was 2.68.
| Revenue | 15.41M |
| Gross Profit | 15.41M |
| Operating Income | 15.04M |
| Pretax Income | 15.70M |
| Net Income | 13.97M |
| EBITDA | n/a |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 48.67 million in cash and n/a in debt, with a net cash position of 48.67 million or 9.33 per share.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | n/a |
| Net Cash | 48.67M |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 46.61M |
| Book Value Per Share | 8.93 |
| Working Capital | 48.60M |
Cash Flow
| Operating Cash Flow | -775,504 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.66% and 90.67%.
| Gross Margin | 100.00% |
| Operating Margin | 97.66% |
| Pretax Margin | 101.90% |
| Profit Margin | 90.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.66% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 48.70% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |