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Critical Solutions Inc (CSLI)
OTHER OTC:CSLI
US Market

Critical Solutions (CSLI) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Critical Solutions has a market cap or net worth of $659.00. The enterprise value is $494.82K.
Market Cap$659.00
Enterprise Value$494.82K

Share Statistics

Critical Solutions has 658,598,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding658,598,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Critical Solutions’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee143.08K
Profits Per Employee-18.92K
Employee Count4
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Critical Solutions is ―. Critical Solutions’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.08
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.23
Price to Operating Cash Flow-0.30
PEG Ratio0.00

Income Statement

In the last 12 months, Critical Solutions had revenue of 572.34K and earned -75.68K in profits. Earnings per share was 0.00.
Revenue572.34K
Gross Profit476.08K
Operating Income-36.83K
Pretax Income-84.16K
Net Income-75.68K
EBITDA-36.83K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -312.28K and capital expenditures 0.00, giving a free cash flow of -312.28K billion.
Operating Cash Flow-312.28K
Free Cash Flow-312.28K
Free Cash Flow per Share>-0.01

Dividends & Yields

Critical Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-99.03
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Critical Solutions upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Critical Solutions as a current ratio of 0.54, with Debt / Equity ratio of 105.12%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap11.36
Net Debt to EBITDA-11.67
Interest Coverage Ratio-0.78

Taxes

In the past 12 months, Critical Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Critical Solutions EV to EBITDA ratio is -12.98, with an EV/FCF ratio of -2.33.
EV to Sales0.84
EV to EBITDA-12.98
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.33

Balance Sheet

Critical Solutions has $16.53K in cash and marketable securities with $543.33K in debt, giving a net cash position of -$526.80K billion.
Cash & Marketable Securities$16.53K
Total Debt$543.33K
Net Cash-$526.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 83.18%, with operating margin of -6.44%, and net profit margin of -13.22%.
Gross Margin83.18%
Operating Margin-6.44%
Pretax Margin-14.70%
Net Profit Margin-13.22%
EBITDA Margin-6.44%
EBIT Margin-6.43%

Analyst Forecast

The average price target for Critical Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score