Csquare Statistics
Total Valuation
Csquare has a market cap or net worth of $2.87 billion. The enterprise value is $7.44 billion.
| Market Cap | 2.87B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Csquare has 166.63 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 166.63M |
| Shares Outstanding | 166.63M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +45.71% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 16.91% |
| Float | 162.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 2.22 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 109.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 6.61.
| Current Ratio | 1.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
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) | 1.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$401,610 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,482,207 |
Short Selling Information
The latest short interest is 5.54 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Csquare had revenue of $1.12 billion and -$244.18 million in losses. Loss per share was -$2.11.
| Revenue | 1.12B |
| Gross Profit | 585.76M |
| Operating Income | 67.73M |
| Pretax Income | -249.99M |
| Net Income | -244.18M |
| EBITDA | 407.69M |
| EBIT | 67.73M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $34.74 million in cash and $4.61 billion in debt, with a net cash position of -$4.57 billion or -$27.44 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 4.61B |
| Net Cash | -4.57B |
| Net Cash Per Share | -$27.44 |
| Equity (Book Value) | 697.26M |
| Book Value Per Share | 4.18 |
| Working Capital | 140.63M |
Cash Flow
In the last 12 months, operating cash flow was $156.48 million and capital expenditures -$813.21 million, giving a free cash flow of -$656.73 million.
| Operating Cash Flow | 156.48M |
| Capital Expenditures | -813.21M |
| Depreciation & Amortization | 339.97M |
| Net Borrowing | 179.81M |
| Free Cash Flow | -656.73M |
| FCF Per Share | -$3.94 |
Margins
Gross margin is 52.21%, with operating and profit margins of 6.04% and -21.77%.
| Gross Margin | 52.21% |
| Operating Margin | 6.04% |
| Pretax Margin | -22.28% |
| Profit Margin | -21.77% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 6.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -12.25% |
| FCF Yield | -22.89% |
Analyst Forecast
The average price target for Csquare is $27.90, which is 62.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.90 |
| Price Target Difference | 62.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.55% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |