COSCIENS Biopharma Statistics
Total Valuation
CSCI has a market cap or net worth of $10.57 million. The enterprise value is -$1.59 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSCI has 3.15 million shares outstanding. The number of shares has increased by 57.27% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +57.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.88 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.36 |
Financial Efficiency
Return on equity (ROE) is -151.97% and return on invested capital (ROIC) is -57.41%.
| Return on Equity (ROE) | -151.97% |
| Return on Assets (ROA) | -23.33% |
| Return on Invested Capital (ROIC) | -57.41% |
| Return on Capital Employed (ROCE) | -48.77% |
| Revenue Per Employee | $225,750 |
| Profits Per Employee | -$439,075 |
| Employee Count | 40 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, CSCI has paid $496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 1.78, so CSCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,105 |
Short Selling Information
The latest short interest is 19,211, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 19,211 |
| Short Previous Month | 20,135 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, CSCI had revenue of $9.03 million and -$17.56 million in losses. Loss per share was -$6.04.
| Revenue | 9.03M |
| Gross Profit | 4.27M |
| Operating Income | -11.75M |
| Pretax Income | -18.05M |
| Net Income | -17.56M |
| EBITDA | -10.52M |
| EBIT | -11.75M |
| Loss Per Share | -$6.04 |
Full Income StatementBalance Sheet
The company has $13.76 million in cash and $2.23 million in debt, giving a net cash position of $11.53 million or $3.66 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 2.23M |
| Net Cash | 11.53M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 3.22 |
| Working Capital | 13.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.07 million and capital expenditures -$1.21 million, giving a free cash flow of -$15.28 million.
| Operating Cash Flow | -14.07M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -15.28M |
| FCF Per Share | -$4.86 |
Full Cash Flow StatementMargins
Gross margin is 47.26%, with operating and profit margins of -130.07% and -194.50%.
| Gross Margin | 47.26% |
| Operating Margin | -130.07% |
| Pretax Margin | -189.00% |
| Profit Margin | -194.50% |
| EBITDA Margin | -116.45% |
| EBIT Margin | -130.07% |
| FCF Margin | n/a |
Dividends & Yields
CSCI 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 | -57.27% |
| Shareholder Yield | -57.27% |
| Earnings Yield | -166.22% |
| FCF Yield | -144.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 3, 2024. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | May 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
CSCI has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |
