DeepSpatial Inc. (DSAI) Ratios

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DeepSpatial Inc. Ratios

TSE:DSAI's free cash flow for Q1 2023 was C$1.00. For the 2023 fiscal year, TSE:DSAI's free cash flow was decreased by C$ and operating cash flow was C$-44.36. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	0.41	2.06	14.07	29.81
Quick Ratio	―	0.41	2.06	14.07	29.81
Cash Ratio	―	0.02	1.00	12.63	13.90
Solvency Ratio	―	-1.07	-8.28	-36.27	-5.30
Operating Cash Flow Ratio	―	-1.71	-5.00	-9.05	-3.98
Short-Term Operating Cash Flow Coverage	―	-12.90	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -908.90K	C$ 150.98K	C$ 1.03M	C$ 1.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.57	0.02	0.01	<0.01
Debt-to-Equity Ratio	―	9.83	0.02	0.01	<0.01
Debt-to-Capital Ratio	―	0.91	0.02	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.90	0.02	0.01	0.00
Financial Leverage Ratio	―	17.23	1.14	1.04	1.01
Debt Service Coverage Ratio	―	-8.36	0.00	0.00	0.00
Interest Coverage Ratio	―	-21.16	0.00	0.00	0.00
Debt to Market Cap	―	0.12	<0.01	<0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.59	0.08	1.37	2.57
Profitability Margins
Gross Profit Margin	―	100.00%	0.00%	0.00%	100.00%
EBIT Margin	―	-7810.01%	0.00%	0.00%	-35.26%
EBITDA Margin	―	-6146.72%	0.00%	0.00%	-35.18%
Operating Profit Margin	―	-7810.01%	0.00%	0.00%	-37.74%
Pretax Profit Margin	―	-8179.69%	0.00%	0.00%	-35.26%
Net Profit Margin	―	-8179.69%	0.00%	0.00%	-35.26%
Continuous Operations Profit Margin	―	-8179.69%	0.00%	0.00%	-35.26%
Net Income Per EBT	―	100.00%	100.00%	159.00%	100.00%
EBT Per EBIT	―	104.73%	100.00%	-555.56%	93.42%
Return on Assets (ROA)	―	-126.72%	-120.32%	-158.68%	-6.91%
Return on Equity (ROE)	―	-2183.42%	-137.14%	-165.41%	-7.00%
Return on Capital Employed (ROCE)	―	-211.55%	-134.33%	18.51%	-7.49%
Return on Invested Capital (ROIC)	―	-192.44%	-134.33%	18.51%	-7.49%
Return on Tangible Assets	―	-714.35%	-559.69%	-380.04%	-17.81%
Earnings Yield	―	-26.64%	-21.03%	-30.63%	-14.12%
Efficiency Ratios
Receivables Turnover	―	0.10	0.00	0.00	7.18
Payables Turnover	―	0.00	1.86	3.78	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.02	0.00	0.00	0.20
Working Capital Turnover Ratio	―	-0.31	0.00	0.00	0.74
Cash Conversion Cycle	―	3.80K	-196.01	-96.54	50.82
Days of Sales Outstanding	―	3.80K	0.00	0.00	50.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	196.01	96.54	0.00
Operating Cycle	―	3.80K	0.00	0.00	50.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-217.75K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-217.75K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.28	-28.45	-24.44	-15.23
Operating Cash Flow to Sales Ratio	―	-47.29	0.00	0.00	-0.26
Free Cash Flow Yield	―	-15.40%	-9.12%	-5.18%	-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.75	-4.76	-3.27	-7.08
Price-to-Sales (P/S) Ratio	―	307.00	0.00	0.00	2.50
Price-to-Book (P/B) Ratio	―	81.95	6.52	5.40	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.49	-10.97	-19.30	-9.44
Price-to-Operating Cash Flow Ratio	―	-6.49	-10.97	-19.30	-9.44
Price-to-Earnings Growth (PEG) Ratio	―	0.16	0.08	-1.28	0.06
Enterprise Value Multiple	―	-5.58	-5.55	-18.07	-4.52
Enterprise Value	―	6.32M	9.22M	13.16M	966.75K
EV to EBITDA	―	-5.58	-5.55	-18.07	-4.52
EV to Sales	―	343.17	0.00	0.00	1.59
EV to Free Cash Flow	―	-7.26	-10.80	-17.94	-6.01
EV to Operating Cash Flow	―	-7.26	-10.80	-17.94	-6.01
Tangible Book Value Per Share	―	>-0.01	<0.01	0.01	0.28
Shareholders’ Equity Per Share	―	<0.01	0.02	0.03	0.73
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.59	>-0.01
Revenue Per Share	―	<0.01	0.00	0.00	0.14
Net Income Per Share	―	-0.02	-0.02	-0.05	-0.05
Tax Burden	―	1.00	1.00	1.59	1.00
Interest Burden	―	1.05	1.00	2.63	1.00
Research & Development to Revenue	―	7.01	0.00	0.00	0.02
SG&A to Revenue	―	21.84	0.00	0.00	0.50
Stock-Based Compensation to Revenue	―	1.56	0.00	0.00	0.00
Income Quality	―	0.58	0.43	0.27	0.75

Currency in CAD