Csquare Statistics
Total Valuation
Csquare has a market cap or net worth of $3.39 billion. The enterprise value is $9.03 billion.
| Market Cap | 3.39B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Csquare has 166.63 million shares outstanding.
| Current Share Class | 166.63M |
| Shares Outstanding | 166.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 3.79% |
| Float | 165.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| Forward PS | 2.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 84.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$305,660 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 967,889 |
Short Selling Information
The latest short interest is 1.28 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Csquare had revenue of $1.06 billion and -$185.84 million in losses. Loss per share was -$1.79.
| Revenue | 1.06B |
| Gross Profit | 534.03M |
| Operating Income | 106.43M |
| Pretax Income | -196.22M |
| Net Income | -185.84M |
| EBITDA | 424.54M |
| EBIT | 106.43M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $120.84 million in cash and $5.76 billion in debt, with a net cash position of -$5.64 billion or -$33.85 per share.
| Cash & Cash Equivalents | 120.84M |
| Total Debt | 5.76B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$33.85 |
| Equity (Book Value) | -388.62M |
| Book Value Per Share | -3.74 |
| Working Capital | 220.07M |
Cash Flow
In the last 12 months, operating cash flow was $140.08 million and capital expenditures -$710.21 million, giving a free cash flow of -$570.13 million.
| Operating Cash Flow | 140.08M |
| Capital Expenditures | -710.21M |
| Depreciation & Amortization | 318.11M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -570.13M |
| FCF Per Share | -$3.42 |
Margins
Gross margin is 50.37%, with operating and profit margins of 10.04% and -17.53%.
| Gross Margin | 50.37% |
| Operating Margin | 10.04% |
| Pretax Margin | -18.51% |
| Profit Margin | -17.53% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
Csquare 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 | -5.49% |
| FCF Yield | -16.83% |
Analyst Forecast
The average price target for Csquare is $28.50, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Csquare has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |