|
Market Closed -
NYSE
20:00:02 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 13.29 USD | -11.10% |
|
-10.98% | - |
| 09-20 | Csquare, Inc.(NYSE:CSQR) added to S&P TMI Index | CI |
| 09-17 | Csquare, Inc.(NYSE:CSQR) added to Russell Small Cap Comp Value Benchmark | CI |
Projected Income Statement: Csquare, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 1,146 | 1,324 | 1,487 |
| Change | - | - | 15.55% | 12.25% |
| EBITDA 1 | - | 471.8 | 544.5 | 632.9 |
| Change | - | - | 15.41% | 16.23% |
| EBIT 1 | - | 109.5 | 147.3 | 214.3 |
| Change | - | - | 34.45% | 45.51% |
| Interest Paid 1 | - | -343.8 | -314.3 | -320.8 |
| Earnings before Tax (EBT) 1 | - | -251.4 | -170.5 | -110.5 |
| Change | - | - | 32.17% | 35.19% |
| Net income 1 | -119.9 | -255.6 | -171.1 | -110.3 |
| Change | - | -113.2% | 33.05% | 35.58% |
| Announcement Date | 30/03/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Csquare, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | 4,247 | 4,331 | 4,377 |
| Change | - | - | 1.98% | 1.06% |
| Announcement Date | 30/03/26 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Csquare, Inc.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 673.7 | 312.4 | 328.3 |
| Change | - | -53.63% | 5.09% |
| Free Cash Flow (FCF) 1 | -528.3 | -39.33 | 21.67 |
| Change | - | 92.56% | 155.08% |
| Announcement Date | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Csquare, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 41.17% | 41.12% | 42.57% |
| EBIT Margin (%) | - | 9.56% | 11.12% | 14.41% |
| EBT Margin (%) | - | -21.93% | -12.88% | -7.43% |
| Net margin (%) | - | -22.3% | -12.92% | -7.42% |
| FCF margin (%) | - | -46.1% | -2.97% | 1.46% |
| FCF / Net Income (%) | - | 206.67% | 22.98% | -19.65% |
Profitability | ||||
| ROA | - | -4.25% | -2.84% | -1.79% |
| ROE | - | -89.12% | -24.42% | -22.32% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 9x | 7.95x | 6.92x |
| Debt / Free cash flow | - | -8.04x | -110.1x | 202.03x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 58.78% | 23.59% | 22.08% |
| CAPEX / EBITDA (%) | - | 142.78% | 57.36% | 51.87% |
| CAPEX / FCF (%) | - | -127.51% | -794.15% | 1,515.06% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | 0.105 | 0.13 |
| Change | - | - | - | 23.81% |
| Book Value Per Share 1 | - | 4.832 | 3.417 | 2.609 |
| Change | - | - | -29.29% | -23.64% |
| EPS 1 | -0.25 | -1.831 | -1.018 | -0.6772 |
| Change | - | -632.32% | 44.37% | 33.5% |
| Nbr of stocks (in thousands) | - | 166,634 | 166,634 | 166,634 |
| Announcement Date | 30/03/26 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.17x | -14.7x |
| PBR | 3.09x | 4.38x |
| EV / Sales | 5.88x | 5.15x |
| Yield | - | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
14.95USD
Average target price
28.20USD
Spread / Average Target
+88.63%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- CSQR Stock
- Financials Csquare, Inc.
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