CSE:DST Statistics
Total Valuation
CSE:DST has a market cap or net worth of CAD 3.67 million. The enterprise value is 29.13 million.
Market Cap | 3.67M |
Enterprise Value | 29.13M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:DST has 66.70 million shares outstanding.
Current Share Class | 64.20M |
Shares Outstanding | 66.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 78.03% |
Float | 14.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.24 |
PB Ratio | -0.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.63 |
EV / Sales | 17.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -85.55% |
Return on Invested Capital (ROIC) | -191.84% |
Return on Capital Employed (ROCE) | 11.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.28, so CSE:DST's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -42.86% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 31.84 |
Average Volume (20 Days) | 3,731 |
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, CSE:DST had revenue of CAD 1.64 million and -8.02 million in losses. Loss per share was -0.12.
Revenue | 1.64M |
Gross Profit | 85,458 |
Operating Income | -2.99M |
Pretax Income | -8.02M |
Net Income | -8.02M |
EBITDA | -2.53M |
EBIT | -2.99M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 275,818 in cash and 25.74 million in debt, giving a net cash position of -25.46 million or -0.38 per share.
Cash & Cash Equivalents | 275,818 |
Total Debt | 25.74M |
Net Cash | -25.46M |
Net Cash Per Share | -0.38 |
Equity (Book Value) | -26.35M |
Book Value Per Share | -0.40 |
Working Capital | -26.25M |
Cash Flow
Operating Cash Flow | -1.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 5.23% |
Operating Margin | -183.08% |
Pretax Margin | -490.56% |
Profit Margin | n/a |
EBITDA Margin | -154.87% |
EBIT Margin | -183.08% |
FCF Margin | n/a |
Dividends & Yields
CSE:DST 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 | -218.68% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.05.
Last Split Date | Jan 27, 2020 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
CSE:DST has an Altman Z-Score of -271.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -271.29 |
Piotroski F-Score | 3 |