# Csquare Inc. (CSQR) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Communication Services / Fixed & Integrated Telecom. Price $14.30, market value $2.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Csquare Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.4×**. Each dollar of revenue is priced at 2.4×.
- **EV / EBITDA: 21.0×**. Enterprise value is 21.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -15.7%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 48.4%**. Csquare Inc. keeps 48.4% of revenue after the direct cost of what it sells.
- **Operating margin: 10.2%**. 10.2% of revenue is left after running the business.
- **Net margin: -12.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: 94.6%**. A 94.6% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 1.6%**. Return on all capital, debt included, is 1.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.0%**. Each dollar of assets produces -2.0% of profit.

## Growth
- **Revenue growth (1 yr): 8.8%**. Revenue grew 8.8% over the last year.

## Financial health
- **Net debt / EBITDA: 14.7×**. It would take 14.7 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.4×**. Operating profit covers interest only 0.4×: fragile.
- **Current ratio: 2.27** (quick 2.27). Current assets cover the next year's liabilities 2.27 times.
- **Altman Z-score: 0.50**. A Z-score of 0.50 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Csquare Inc. does not currently pay a dividend, but it returned -0.1% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (10 analysts). 10 analysts cover Csquare Inc.; the consensus is strong_buy, with an average price target of $28.20 (+97% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -39.1%** (16.3% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 30**. An RSI of 30 is neutral.
- **Beta (1 yr): 2.70** (volatility 57%). Beta of 2.70 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CSQR · Page: https://foliofundamentals.com/stocks/csqr

Not investment advice.