TSXV:CSOC.A Statistics
Total Valuation
TSXV:CSOC.A has a market cap or net worth of CAD 24.05 million. The enterprise value is -35.68 million.
| Market Cap | 24.05M |
| Enterprise Value | -35.68M |
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 -0.01% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 46.76% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 365.79
| Current Ratio | 365.79 |
| Quick Ratio | 365.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 36.92% |
| Return on Assets (ROA) | 24.70% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 33.17% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CSOC.A has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has increased by +100.73% in the last 52 weeks. The beta is -0.23, so TSXV:CSOC.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +100.73% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,381 |
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 20.16 million and earned 17.67 million in profits. Earnings per share was 3.41.
| Revenue | 20.16M |
| Gross Profit | 20.16M |
| Operating Income | 19.80M |
| Pretax Income | 19.73M |
| Net Income | 17.67M |
| EBITDA | n/a |
| EBIT | 19.80M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 59.73 million in cash and n/a in debt, with a net cash position of 59.73 million or 11.45 per share.
| Cash & Cash Equivalents | 59.73M |
| Total Debt | n/a |
| Net Cash | 59.73M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 56.70M |
| Book Value Per Share | 10.96 |
| Working Capital | 59.68M |
Cash Flow
| Operating Cash Flow | -276,501 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.20% and 87.65%.
| Gross Margin | 100.00% |
| Operating Margin | 98.20% |
| Pretax Margin | 97.86% |
| Profit Margin | 87.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.20% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 73.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |