DeepSpatial Inc.(TSE:DSAI)
CA$0.030.00 (0.00%)
TSE:DSAI
DeepSpatial Inc. financials statements
CA$0.03
At close:0.00 (0.00%)
DeepSpatial Inc. (DSAI) Ratios
5 Followers
DeepSpatial Inc. Ratios
TSE:DSAI's free cash flow for Q1 2023 was C$-511.68K. For the 2023 fiscal year, TSE:DSAI's free cash flow was increased by C$0.00 and operating cash flow was C$-511.68K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Jun 21 | Jun 20 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 2.06 | 14.07 | 29.81 | 2.26 |
| Quick Ratio | 0.41 | 2.06 | 14.07 | 29.81 | 2.26 |
| Cash Ratio | 0.02 | 1.00 | 12.63 | 13.90 | 1.87 |
| Solvency Ratio | -1.07 | -8.28 | -36.27 | -5.30 | 1.91 |
| Operating Cash Flow Ratio | -1.71 | -5.00 | -9.05 | -3.98 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -12.90 | 0.00 | 0.00 | 0.00 | -32.93 |
| Net Current Asset Value | C$ -908.90K | C$ 150.98K | C$ 1.03M | C$ 1.16M | C$ 488.20K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.02 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 9.83 | 0.02 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.91 | 0.02 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 17.23 | 1.14 | 1.04 | 1.01 | 1.71 |
| Debt Service Coverage Ratio | -8.36 | 0.00 | 0.00 | 0.00 | 53.04 |
| Interest Coverage Ratio | -21.16 | 0.00 | 0.00 | 0.00 | -38.33 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.59 | 0.08 | 1.37 | 2.57 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -7810.01% | 0.00% | 0.00% | -35.26% | 132.41% |
| EBITDA Margin | -6146.72% | 0.00% | 0.00% | -35.18% | 132.50% |
| Operating Profit Margin | -7810.01% | 0.00% | 0.00% | -37.74% | -46.99% |
| Pretax Profit Margin | -8179.69% | 0.00% | 0.00% | -35.26% | 131.19% |
| Net Profit Margin | -8179.69% | 0.00% | 0.00% | -35.26% | 131.90% |
| Continuous Operations Profit Margin | -8179.69% | 0.00% | 0.00% | -35.26% | 131.90% |
| Net Income Per EBT | 100.00% | 100.00% | 159.00% | 100.00% | 100.54% |
| EBT Per EBIT | 104.73% | 100.00% | -555.56% | 93.42% | -279.16% |
| Return on Assets (ROA) | -126.72% | -120.32% | -158.68% | -6.91% | 79.44% |
| Return on Equity (ROE) | -2183.42% | -137.14% | -165.41% | -7.00% | 136.02% |
| Return on Capital Employed (ROCE) | -211.55% | -134.33% | 18.51% | -7.49% | -48.46% |
| Return on Invested Capital (ROIC) | -192.44% | -134.33% | 18.51% | -7.49% | -47.83% |
| Return on Tangible Assets | -714.35% | -559.69% | -380.04% | -17.81% | 79.44% |
| Earnings Yield | -26.64% | -21.03% | -30.63% | -14.12% | 48.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.00 | 0.00 | 7.18 | 3.72 |
| Payables Turnover | 0.00 | 1.86 | 3.78 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1180.45 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.20 | 0.60 |
| Working Capital Turnover Ratio | -0.31 | 0.00 | 0.00 | 0.74 | 4.15 |
| Cash Conversion Cycle | 3800.94 | -196.01 | -96.54 | 50.82 | 98.03 |
| Days of Sales Outstanding | 3800.94 | 0.00 | 0.00 | 50.82 | 98.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 196.01 | 96.54 | 0.00 | 0.00 |
| Operating Cycle | 3800.94 | 0.00 | 0.00 | 50.82 | 98.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -217751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -217751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.28 | -28.45 | -24.44 | -15.23 | -32.93 |
| Operating Cash Flow to Sales Ratio | -47.29 | 0.00 | 0.00 | -0.26 | -0.42 |
| Free Cash Flow Yield | -15.40% | -9.12% | -5.18% | -10.60% | -15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -4.76 | -3.27 | -7.08 | 2.05 |
| Price-to-Sales (P/S) Ratio | 307.00 | 0.00 | 0.00 | 2.50 | 2.71 |
| Price-to-Book (P/B) Ratio | 81.95 | 6.52 | 5.40 | 0.50 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | -10.97 | -19.30 | -9.44 | -6.39 |
| Price-to-Operating Cash Flow Ratio | -6.49 | -10.97 | -19.30 | -9.44 | -6.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.08 | -1.28 | 0.06 | -0.00 |
| Enterprise Value Multiple | -5.58 | -5.55 | -18.07 | -4.52 | 1.08 |
| Enterprise Value | 6.32M | 9.22M | 13.16M | 966.75K | 799.50K |
| EV to EBITDA | -5.58 | -5.55 | -18.07 | -4.52 | 1.08 |
| EV to Sales | 343.17 | 0.00 | 0.00 | 1.59 | 1.43 |
| EV to Free Cash Flow | -7.26 | -10.80 | -17.94 | -6.01 | -3.37 |
| EV to Operating Cash Flow | -7.26 | -10.80 | -17.94 | -6.01 | -3.37 |
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.28 | 0.13 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.03 | 0.73 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.59 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 |
| Net Income Per Share | -0.02 | -0.02 | -0.05 | -0.05 | 0.18 |
| Tax Burden | 1.00 | 1.00 | 1.59 | 1.00 | 1.01 |
| Interest Burden | 1.05 | 1.00 | 2.63 | 1.00 | 0.99 |
| Research & Development to Revenue | 7.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 21.84 | 0.00 | 0.00 | 0.50 | 0.00 |
| Stock-Based Compensation to Revenue | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.43 | 0.27 | 0.75 | -0.32 |
Currency in CAD
