CS Disco, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CS Disco, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 34% of its market value (net cash). Higher than 92% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 16% in 3 years; of every extra $100 of sales, $122 became extra profit. Higher than 89% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$122Sales grew 16% in 3 years; of every extra $100 of sales, $122 became extra profit.
Higher than 89% of Technology companies in United States.
Asset Productivity Ratio
+16% / -32%In 3 years sales changed by +16% while total assets changed by -32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Technology companies in United States.
Cash Cushion Ratio
+34%Cash, after subtracting all debt, equals 34% of its market value (net cash).
Higher than 92% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CS Disco, Inc. made a loss over the last year. CS Disco, Inc. owes $0.26 for every $1 it owns. CS Disco, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCS Disco, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.63The share price is 2.63 times CS Disco, Inc.'s book value per share, lower than 58% of Technology companies in United States.
Market cap
$316 MThe total market value of all of CS Disco, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$120 MWhat CS Disco, 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
$1.87Net worth divided by the number of shares. The share price of $4.93 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-31.4%CS Disco, Inc. lost 31.4% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
Owes vs Owns
0.26×CS Disco, Inc. owes $0.26 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Dividend yield
NoneCS Disco, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossCS Disco, Inc. made a loss in each of the last two years.
Profit margin
-28.3%CS Disco, Inc. lost $28 for every $100 of revenue.
Cash vs debt
Net cashCS Disco, Inc. held $108 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CS Disco, Inc.: $316 M ÷ $120 M (30 Jun 2026) = 2.6.
What is CS Disco, Inc.'s return on equity?
CS Disco, Inc. lost 31.4% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
How much does CS Disco, Inc. owe compared with what it owns?
CS Disco, Inc. owes $0.26 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Does CS Disco, Inc. pay a dividend?
No. CS Disco, Inc. does not currently pay a dividend.
Is CS Disco, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 5% 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.