# Csquare Inc. (CSQR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $18.02, market value $3.0 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: 3.0×**. Each dollar of revenue is priced at 3.0×.
- **EV / EBITDA: 22.7×**. Enterprise value is 22.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -12.4%**. 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: 0.56**. A Z-score of 0.56 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.

## Price and momentum
- **From 52-week high: -23.3%** (1.1% above the low). Trading 23% below its 52-week high.
- **RSI (14-day): 35**. An RSI of 35 is neutral.

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

Not investment advice.