CryptoStar Corp(TSE:CSTR)
CA$0.010.00 (0.00%)
TSE:CSTR
CryptoStar Corp financials statements
CA$0.01
At close:0.00 (0.00%)
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CryptoStar Corp (CSTR) Ratios
186 Followers
CryptoStar Corp Ratios
TSE:CSTR's free cash flow for Q2 2026 was $-384.41K. For the 2026 fiscal year, TSE:CSTR's free cash flow was increased by $0.00 and operating cash flow was $-384.41K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.26 | 1.31 | 1.16 | 2.87 |
| Quick Ratio | 1.05 | 1.26 | 1.21 | 1.05 | 2.67 |
| Cash Ratio | 0.82 | 1.06 | 1.03 | 0.97 | 1.32 |
| Solvency Ratio | -0.45 | -0.86 | -0.18 | -1.67 | 0.14 |
| Operating Cash Flow Ratio | -1.04 | -1.28 | -0.19 | 0.06 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -3.84 | -6.01 | -1.01 | 0.12 | -1.72 |
| Net Current Asset Value | $ -1.09M | $ -1.53M | $ -2.43M | $ -2.04M | $ 8.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.33 | 0.28 | 0.23 | 0.11 |
| Debt-to-Equity Ratio | 1.18 | 0.67 | 0.47 | 0.35 | 0.14 |
| Debt-to-Capital Ratio | 0.54 | 0.40 | 0.32 | 0.26 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.90 | 2.05 | 1.69 | 1.52 | 1.25 |
| Debt Service Coverage Ratio | -1.90 | -3.80 | -0.56 | -4.83 | 0.56 |
| Interest Coverage Ratio | -8.58 | -5.25 | -10.18 | -14.02 | -12.78 |
| Debt to Market Cap | 0.38 | 0.13 | 0.09 | 0.31 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.36 | -0.17 | -2.32 | -0.05 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -579.42% | -19.20% | -87.52% | -37.41% | -3.65% |
| EBIT Margin | -743.69% | -199.01% | -144.22% | -301.55% | -67.68% |
| EBITDA Margin | -417.55% | -139.10% | -15.64% | -203.71% | 26.16% |
| Operating Profit Margin | -743.69% | -96.92% | -132.22% | -82.99% | -66.82% |
| Pretax Profit Margin | -727.26% | -217.47% | -156.96% | -307.47% | -72.91% |
| Net Profit Margin | -727.26% | -220.36% | -154.76% | -307.47% | -73.04% |
| Continuous Operations Profit Margin | -727.26% | -220.36% | -154.76% | -307.47% | -73.04% |
| Net Income Per EBT | 100.00% | 101.33% | 98.60% | 100.00% | 100.17% |
| EBT Per EBIT | 97.79% | 224.38% | 118.71% | 370.49% | 109.12% |
| Return on Assets (ROA) | -53.74% | -60.79% | -44.15% | -83.77% | -9.43% |
| Return on Equity (ROE) | -155.59% | -124.73% | -74.61% | -127.35% | -11.75% |
| Return on Capital Employed (ROCE) | -86.30% | -35.44% | -45.22% | -28.50% | -10.10% |
| Return on Invested Capital (ROIC) | -64.03% | -31.00% | -41.48% | -24.96% | -9.45% |
| Return on Tangible Assets | -53.74% | -60.79% | -45.07% | -86.25% | -9.84% |
| Earnings Yield | -138.23% | -59.87% | -38.56% | -263.97% | -9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 98.62 | 15.77 | 34.77 | 16.01 |
| Payables Turnover | 5.07 | 2.83 | 8.47 | 6.34 | 6.19 |
| Inventory Turnover | 0.00 | 0.00 | 32.41 | 17.07 | 4.62 |
| Fixed Asset Turnover | 0.15 | 0.45 | 0.40 | 0.40 | 0.27 |
| Asset Turnover | 0.07 | 0.28 | 0.29 | 0.27 | 0.13 |
| Working Capital Turnover Ratio | 1.06 | 3.67 | 5.57 | 1.02 | 1.04 |
| Cash Conversion Cycle | 166.35 | -125.45 | -8.69 | -25.67 | 42.81 |
| Days of Sales Outstanding | 238.38 | 3.70 | 23.14 | 10.50 | 22.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 11.26 | 21.38 | 79.02 |
| Days of Payables Outstanding | 72.04 | 129.15 | 43.09 | 57.55 | 59.01 |
| Operating Cycle | 238.38 | 3.70 | 34.40 | 31.88 | 101.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -38.66 | 0.00 | -15.59 | 0.11 | -0.26 |
| Capital Expenditure Coverage Ratio | -38.66 | 0.00 | -15.59 | 0.11 | -0.26 |
| Operating Cash Flow Coverage Ratio | -0.92 | -0.96 | -0.11 | 0.05 | -0.84 |
| Operating Cash Flow to Sales Ratio | -5.09 | -1.14 | -0.11 | 0.04 | -0.72 |
| Free Cash Flow Yield | -99.25% | -30.86% | -2.92% | -29.88% | -44.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -1.67 | -2.59 | -0.38 | -10.71 |
| Price-to-Sales (P/S) Ratio | 5.26 | 3.68 | 4.01 | 1.16 | 7.83 |
| Price-to-Book (P/B) Ratio | 1.13 | 2.08 | 1.93 | 0.48 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | -3.24 | -34.28 | -3.35 | -2.26 |
| Price-to-Operating Cash Flow Ratio | -1.03 | -3.24 | -36.48 | 27.82 | -10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.08 | 0.04 | -0.00 | 0.17 |
| Enterprise Value Multiple | -1.62 | -2.81 | -27.99 | -0.62 | 27.48 |
| Enterprise Value | 2.00M | 8.14M | 15.87M | 6.88M | 34.09M |
| EV to EBITDA | -1.62 | -2.81 | -27.99 | -0.62 | 27.48 |
| EV to Sales | 6.75 | 3.91 | 4.38 | 1.27 | 7.19 |
| EV to Free Cash Flow | -1.29 | -3.44 | -37.38 | -3.65 | -2.08 |
| EV to Operating Cash Flow | -1.33 | -3.44 | -39.78 | 30.33 | -10.05 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.09 | 1.09 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.64 | 0.78 | 0.41 | 0.46 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.04 | 0.23 |
| Income Quality | 0.70 | 0.52 | 0.07 | -0.01 | 0.98 |
Currency in USD
