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CSFS.L
(CSFS.L)
CSFS.L
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CSFS.L
(CSFS.L)
$40.00
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CSFS.L
CSFS.L
(CSFS.L)
LSE
$40.00
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Share
CSFS.L
Per Share (TTM)
Revenue/Share
$0.21
Net Income/Share
$-0.02
Operating CF/Share
$0.01
Free CF/Share
$0.00
Cash/Share
$0.03
Book Value/Share
$0.04
Tangible Book/Share
$0.00
Equity/Share
$0.04
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$7.08M
Enterprise Value
$7.75M
P/E Ratio
-6.45
P/S Ratio
0.57
P/OCF Ratio
19.57
P/FCF Ratio
24.80
P/B Ratio
3.26
P/TB Ratio
3.26
EV/Sales
0.62
EV/EBITDA
19.16
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-15.38%
FCF Yield
4.03%
ROE
-43.85%
ROIC
-19.18%
Return on Tangible Assets
-26.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
22.74%
CapEx/Revenue
0.68%
CapEx/Depreciation
0.06
SBC/Revenue
0.00%
SG&A/Revenue
61.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.98
Debt/Assets
0.34
Debt/Market Cap
0.31
Net Debt/EBITDA
1.65
Current Ratio
1.48
Interest Coverage
-5.66x
Income Quality
-0.33
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
32 days
Days Inventory
0 days
Receivables Turnover
7.08x
Payables Turnover
11.29x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$21.17K
Working Capital
$1.05M
Invested Capital
$3.70M
Intangibles/Assets
34.44%