Csquare
CSQR
17.65
-0.39
-2.16%
Csquare
US · CSQR
#2513 by market cap
Listed 2026
17.65
-0.39
-2.16%
Live - 5344 symbols - heartbeat 536s ago
· 2026-10-07 19:54
After-hours
17.65
0.00%
- Market cap
- 2.94B
- P/E (TTM)i
- -15.83
- P/Bi
- -7.57
- EPSi
- -0.77
- Div yieldi
- 0.00%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on CSQR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +8.75% YoY
Margins
- Gross margin
- 48.40%
- Operating margin
- 10.17%
- Net margin
- -12.15%
Key ratios & quality
- Enterprise valuei
- 7.61B
- Altman Z-Scorei
- 0.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 198.26M | 907.55M | 986.98M |
| Gross profit | 58.20M | 391.05M | 477.73M |
| Selling & admin expenses | 40.14M | 102.33M | 87.72M |
| Research & development | -- | -- | -- |
| Operating profit | -41.24M | -40.23M | 100.38M |
| Pretax profit | -78.66M | 314.00M | -138.42M |
| Tax | 1.03M | -144.54M | -18.52M |
| Net profit | -79.70M | 458.54M | -119.90M |
| Basic EPS | -1 | 3 | -1 |
| Diluted EPS | -0.51 | 2.96 | -0.77 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 232.76M | 244.75M | 270.46M | 280.35M |
| Gross profit | 109.23M | 122.14M | 134.01M | 147.15M |
| Selling & admin expenses | 22.93M | 22.72M | 25.72M | 35.17M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 19.75M | 33.51M | 13.28M | 59.16M |
| Pretax profit | -40.37M | -16.13M | -77.70M | -36.60M |
| Tax | -5.46M | -2.20M | -11.75M | 12.23M |
| Net profit | -34.92M | -13.93M | -65.95M | -48.83M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.23 | -0.09 | -0.43 | -0.31 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 283.04M | 718.90M |
| Cash & ST investments | -- | 77.94M | 140.16M |
| Inventory | -- | -- | -- |
| Total assets | -- | 4.53B | 6.09B |
| Total current liabilities | -- | 376.07M | 316.22M |
| Short-term debt | -- | 86.49M | 56.78M |
| Long-term debt | -- | 2.19B | 4.76B |
| Total liabilities | -- | 3,752,286,000.00 | 6,221,169,000.00 |
| Total equity | -- | 778.42M | -126.75M |
| Retained earnings | -- | -320.74M | -1.23B |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 685.12M | 548.34M |
| Cash & ST investments | -- | -- | 67.57M | 120.84M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 6.11B | 6.00B |
| Total current liabilities | -- | -- | 320.81M | 328.27M |
| Short-term debt | -- | -- | 56.69M | 52.78M |
| Long-term debt | -- | -- | 4.84B | 4.97B |
| Total liabilities | -- | -- | 6,313,828,000.00 | 6,391,931,000.00 |
| Total equity | -- | -- | -204.01M | -388.62M |
| Retained earnings | -- | -- | -1.29B | -1.47B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -56.26M | 80.97M | 171.98M |
| Depreciation & amortization | 50.42M | 259.58M | 271.92M |
| Free cash flow | -139.28M | -786.45M | -373.45M |
| Dividends paid | 0 | -100.62M | -785.00M |
| Stock buybacks / issuance | 6.56M | 8.12M | 2.32M |
| Ending cash balance | 26.88M | 120.59M | 403.42M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 4.13M | 61.40M | -18.31M | 51.93M |
| Depreciation & amortization | 63.73M | 64.15M | 84.50M | 89.58M |
| Free cash flow | -32.97M | -14.70M | -154.21M | -90.14M |
| Dividends paid | 0 | 0 | 0 | -130.53M |
| Stock buybacks / issuance | 499.00K | 233.00K | 0 | 266.00K |
| Ending cash balance | 174.13M | 158.28M | 318.55M | 335.61M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | 58.91 | -36.80 |
| ROA %i | -- | 10.12 | -2.26 |
| ROIC %i | -- | 14.96 | 1.88 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -16.39 | 55.05 | 10.41 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 0.75 | 2.27 |
| Quick ratioi | -- | 0.56 | 1.27 |
| Debt / assetsi | -- | 72.12 | 92.42 |
| LT debt / equityi | -- | 408.65 | -- |
| Interest coveragei | -0.70 | 2.69 | 0.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- |
| ROA %i | -- | -- | -2.47 | -3.10 |
| ROIC %i | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 9.68 | 11.32 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 2.14 | 1.67 |
| Quick ratioi | -- | -- | 1.20 | 0.91 |
| Debt / assetsi | -- | -- | 93.38 | 95.96 |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | 0.36 | 0.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.