CSE:DST Statistics
Total Valuation
CSE:DST has a market cap or net worth of CAD 10.67 million. The enterprise value is 34.95 million.
Market Cap | 10.67M |
Enterprise Value | 34.95M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 | 5.20 |
PB Ratio | -0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.60 |
EV / Sales | 17.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -116.02% |
Return on Invested Capital (ROIC) | -213.12% |
Return on Capital Employed (ROCE) | 17.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.63, so CSE:DST's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 52.07 |
Average Volume (20 Days) | 944 |
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 2.05 million and -7.60 million in losses. Loss per share was -0.11.
Revenue | 2.05M |
Gross Profit | 269,715 |
Operating Income | -4.37M |
Pretax Income | -7.60M |
Net Income | -7.60M |
EBITDA | -2.15M |
EBIT | -4.37M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 202,964 in cash and 24.49 million in debt, giving a net cash position of -24.28 million or -0.36 per share.
Cash & Cash Equivalents | 202,964 |
Total Debt | 24.49M |
Net Cash | -24.28M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | -24.64M |
Book Value Per Share | -0.37 |
Working Capital | -24.47M |
Cash Flow
Operating Cash Flow | -1.42M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 13.14% |
Operating Margin | -212.97% |
Pretax Margin | -369.96% |
Profit Margin | n/a |
EBITDA Margin | -104.50% |
EBIT Margin | -212.97% |
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 | -71.17% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |