CSP Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CSP Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 73% of Technology companies in United States.
Self-Funding Ratio
12.1×Over the last 3 years its own operating cash covered its investment spending (capex) 12.1 times.
Higher than 84% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 86% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$45Sales grew 8% in 3 years, but profit fell: $45 less profit per $100 of extra sales.
Lower than 87% of Technology companies in United States.
Asset Productivity Ratio
+8% / -5%In 3 years sales changed by +8% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 53% of Technology companies in United States.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 92% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CSP Inc. made a loss over the last year. CSP Inc. owes $0.37 for every $1 it owns. CSP Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
LossCSP Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.68The share price is 1.68 times CSP Inc.'s book value per share, lower than 73% of Technology companies in United States.
Market cap
$74 MThe total market value of all of CSP Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$44 MWhat CSP Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.39Net worth divided by the number of shares. The share price of $7.37 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-1.5%CSP Inc. lost 1.5% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
Owes vs Owns
0.37×CSP Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Dividend yield
1.60%CSP Inc. pays 1.60% of its share price as dividends a year, higher than 75% of dividend-paying Technology companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit growth
LossCSP Inc. made a loss in each of the last two years.
Profit margin
-0.2%CSP Inc. lost $0 for every $100 of revenue.
Interest cover
Not coveredCSP Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashCSP Inc. held $25 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CSP Inc.: $74 M ÷ $44 M (30 Jun 2026) = 1.7.
What is CSP Inc.'s return on equity?
CSP Inc. lost 1.5% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
How much does CSP Inc. owe compared with what it owns?
CSP Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Does CSP Inc. pay a dividend?
Yes. CSP Inc. pays 1.60% of its share price as dividends a year, higher than 75% of dividend-paying Technology companies in United States.
Is CSP Inc.'s revenue growing?
Revenue rose 6% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.