DeepSpatial Inc. (DSAI) Ratios

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DeepSpatial Inc. Ratios

TSE:DSAI's free cash flow for Q1 2023 was C$1.00. For the 2023 fiscal year, TSE:DSAI's free cash flow was decreased by C$ and operating cash flow was C$-44.36. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Jun 21	Jun 20	Dec 18
Liquidity Ratios
Current Ratio	―	2.06	14.07	29.81	2.26
Quick Ratio	―	2.06	14.07	29.81	2.26
Cash Ratio	―	1.00	12.63	13.90	1.87
Solvency Ratio	―	-8.28	-36.27	-5.30	1.91
Operating Cash Flow Ratio	―	-5.00	-9.05	-3.98	-0.61
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-32.93
Net Current Asset Value	C$ ―	C$ 150.98K	C$ 1.03M	C$ 1.16M	C$ 488.20K
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.01	<0.01	0.01
Debt-to-Capital Ratio	―	0.02	0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.02	0.01	0.00	0.00
Financial Leverage Ratio	―	1.14	1.04	1.01	1.71
Debt Service Coverage Ratio	―	0.00	0.00	0.00	53.04
Interest Coverage Ratio	―	0.00	0.00	0.00	-38.33
Debt to Market Cap	―	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.08	1.37	2.57	-0.97
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	-35.26%	132.41%
EBITDA Margin	―	0.00%	0.00%	-35.18%	132.50%
Operating Profit Margin	―	0.00%	0.00%	-37.74%	-46.99%
Pretax Profit Margin	―	0.00%	0.00%	-35.26%	131.19%
Net Profit Margin	―	0.00%	0.00%	-35.26%	131.90%
Continuous Operations Profit Margin	―	0.00%	0.00%	-35.26%	131.90%
Net Income Per EBT	―	100.00%	159.00%	100.00%	100.54%
EBT Per EBIT	―	100.00%	-555.56%	93.42%	-279.16%
Return on Assets (ROA)	―	-120.32%	-158.68%	-6.91%	79.44%
Return on Equity (ROE)	―	-137.14%	-165.41%	-7.00%	136.02%
Return on Capital Employed (ROCE)	―	-134.33%	18.51%	-7.49%	-48.46%
Return on Invested Capital (ROIC)	―	-134.33%	18.51%	-7.49%	-47.83%
Return on Tangible Assets	―	-559.69%	-380.04%	-17.81%	79.44%
Earnings Yield	―	-21.03%	-30.63%	-14.12%	48.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	7.18	3.72
Payables Turnover	―	1.86	3.78	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	1.18K
Asset Turnover	―	0.00	0.00	0.20	0.60
Working Capital Turnover Ratio	―	0.00	0.00	0.74	4.15
Cash Conversion Cycle	―	-196.01	-96.54	50.82	98.03
Days of Sales Outstanding	―	0.00	0.00	50.82	98.03
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	196.01	96.54	0.00	0.00
Operating Cycle	―	0.00	0.00	50.82	98.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.04	-0.06
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.04	-0.06
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-28.45	-24.44	-15.23	-32.93
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-0.26	-0.42
Free Cash Flow Yield	―	-9.12%	-5.18%	-10.60%	-15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.76	-3.27	-7.08	2.05
Price-to-Sales (P/S) Ratio	―	0.00	0.00	2.50	2.71
Price-to-Book (P/B) Ratio	―	6.52	5.40	0.50	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.97	-19.30	-9.44	-6.39
Price-to-Operating Cash Flow Ratio	―	-10.97	-19.30	-9.44	-6.39
Price-to-Earnings Growth (PEG) Ratio	―	0.08	-1.28	0.06	>-0.01
Price-to-Fair Value	―	6.52	5.40	0.50	2.79
Enterprise Value Multiple	―	-5.55	-18.07	-4.52	1.08
Enterprise Value	―	9.22M	13.16M	966.75K	799.50K
EV to EBITDA	―	-5.55	-18.07	-4.52	1.08
EV to Sales	―	0.00	0.00	1.59	1.43
EV to Free Cash Flow	―	-10.80	-17.94	-6.01	-3.37
EV to Operating Cash Flow	―	-10.80	-17.94	-6.01	-3.37
Tangible Book Value Per Share	―	<0.01	0.01	0.28	0.13
Shareholders’ Equity Per Share	―	0.02	0.03	0.73	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.59	>-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.14	0.13
Net Income Per Share	―	-0.02	-0.05	-0.05	0.18
Tax Burden	―	1.00	1.59	1.00	1.01
Interest Burden	―	1.00	2.63	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.02	0.00
SG&A to Revenue	―	0.00	0.00	0.50	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.43	0.27	0.75	-0.32

Currency in CAD