Csquare, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Csquare, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 51% of Technology companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 96% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Csquare, Inc. made a loss over the last year. Csquare, Inc. owes $1.06 for every $1 it owns. Csquare, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCsquare, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-6.39Csquare, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.5 BThe total market value of all of Csquare, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeCsquare, Inc.'s net worth is negative ($389 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.06×Csquare, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Dividend yield
NoneCsquare, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025.
Profit growth
LossCsquare, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-12.1%Csquare, Inc. lost $12 for every $100 of revenue.
Interest cover
0.4×Csquare, Inc.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net debtCsquare, Inc. had $5.5 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Csquare, Inc. owe compared with what it owns?
Csquare, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Does Csquare, Inc. pay a dividend?
No. Csquare, Inc. does not currently pay a dividend.
Is Csquare, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025.
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.