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Market Closed -
NYSE
16:00:02 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 16.09 USD | -5.80% |
|
-8.00% | - |
| 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 | - | 471.6 | 544.5 | 632.9 |
| Change | - | - | 15.46% | 16.23% |
| EBIT 1 | - | 110.1 | 147.3 | 214.3 |
| Change | - | - | 33.69% | 45.51% |
| Interest Paid 1 | - | -344.4 | -315.4 | -323.7 |
| Earnings before Tax (EBT) 1 | - | -251 | -172.1 | -110.4 |
| Change | - | - | 31.42% | 35.86% |
| Net income 1 | -119.9 | -255.4 | -172.1 | -110.5 |
| Change | - | -113% | 32.6% | 35.81% |
| Announcement Date | 3/30/26 | - | - | - |
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 | 3/30/26 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Csquare, Inc.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 673.7 | 312.4 | 328.3 |
| Change | - | -53.64% | 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 (%) | - | 41.15% | 41.12% | 42.57% |
| EBIT Margin (%) | - | 9.61% | 11.12% | 14.41% |
| EBT Margin (%) | - | -21.9% | -13% | -7.43% |
| Net margin (%) | - | -22.28% | -13% | -7.43% |
| FCF margin (%) | - | -46.1% | -2.97% | 1.46% |
| FCF / Net Income (%) | - | 206.87% | 22.85% | -19.61% |
Profitability | ||||
| ROA | - | -4.25% | -2.84% | -1.79% |
| ROE | - | -89.12% | -24.42% | -22.32% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 9.01x | 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 (%) | - | 142.85% | 57.36% | 51.87% |
| CAPEX / FCF (%) | - | -127.52% | -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 | -1.806 | -1.035 | -0.6772 |
| Change | - | -622.32% | 42.68% | 34.57% |
| Nbr of stocks (in thousands) | - | 166,634 | 166,634 | 166,634 |
| Announcement Date | 3/30/26 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.91x | -15.5x |
| PBR | 3.33x | 4.71x |
| EV / Sales | 6.05x | 5.29x |
| Yield | - | 0.65% |
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
16.09USD
Average target price
28.40USD
Spread / Average Target
+76.51%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- CSQR Stock
- Financials Csquare, Inc.
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