NASDAQ: CSPI - CSP Inc.

Yield per half year: +30.68%
Dividend yield: +0.72%
Sector: Technology

Reporting CSP Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0534 0.0458 0.0576 0.0849 0.096 0.1011 0.0738 0.0755 0.0725 0.1346 0.0915 5.89
Выручка, млрд $
0.1034 0.1115 0.0729 0.0791 0.0618 0.0492 0.0544 0.0646 0.0552 0.0552 0.0570 -2.23
Чистая прибыль, млрд $
0.0026 0.0025 0.0144 -0.000371 -0.0014 0.000234 0.0019 0.0052 -0.000326 -0.000326 0.0011 -25.28
EV, млрд $
0.0084 0.0172 0.0293 0.037 0.0191 0.0176 0.012 0.0515 0.0915 0.0915 0.0383 36.80
EBIT, млрд $
0.0038 0.0038 -0.0022 -0.0012 -0.0019 -0.0018 0.0000 0.0019 -0.000184 -0.000184 -0.0006 -31.27
EBITDA, млрд $
0.0045 0.0044 -0.0016 -0.000826 -0.0014 -0.0014 0.000895 0.0019 0.00061 0.00061 0.0001 -184.69
Баланс стоимость, млрд $
0.0177 0.021 0.0338 0.0304 0.0295 0.034 0.039 0.0461 0.0473 0.0473 0.0392 9.90
FCF, млрд $
0.0043 0.0023 0.0026 -0.0042 0.0000 0.0018 0.0024 0.0037 0.004 0.004 0.0015 -199.03
Операционный денежный поток, млрд $
0.005 0.0027 0.003 -0.0033 0.000244 0.0019 0.0027 0.0039 0.0042 0.0042 0.0026 76.67
Операционная прибыль, млрд $
0.0038 0.0038 -0.0016 -0.000826 -0.0014 -0.0014 0.0000 0.0019 -0.0019 -0.0019 -0.0007 18.13
Операционные расходы, млрд $
0.0212 0.0217 0.02 0.0189 0.0186 0.0175 0.0189 0.0201 0.0207 0.0207 0.0192 2.16
CAPEX, млрд $
0.000735 0.000358 0.000438 0.000832 0.00023 0.0001 0.000234 0.000226 0.000196 0.000196 0.0002 -3.15


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0131 0.0139 0.0251 0.0181 0.0193 0.02 0.024 0.0252 0.0306 0.0306 0.0238 9.66
Short Term Investments $
0.0022 0.0077 0.005 0.000246 0.000367 0.000336 0.0001 0.0000 0 0 0.0012 -54.27
Long term investments $
0.000564 0.0057 0.0036 0.0000 0 0.0033 85.50
Total Receivables $
0.0196 0.0284 0.0131 0.0151 0.0134 0.0187 0.023 0.021 0.0189 0.0189 0.0190 7.12
Total Current Assets $
0.0418 0.0517 0.0484 0.0465 0.0416 0.049 0.0595 0.0504 0.0548 0.0548 0.0511 5.67
Чистые активы, млрд $
0.0014 0.0015 0.0016 0.0017 0.0015 0.000847 0.0013 0.001 0.0021 0.0018 0.0014 16.27
Активы, млрд $
0.0487 0.0589 0.0553 0.0594 0.0536 0.063 0.0751 0.0659 0.0694 0.0694 0.0654 5.30
Short Term Debt $
0.0012 0.0031 0.0032 0.0028 0.0041 0.0023 0.0041 0.0025 0.0046 0.0046 0.0035 2.33
Long Term Debt $
0.0001 0.0000 0.0000 0.0005 0.000684 0.0025 0.000876 0.000449 0.0010 -2.13
Задолженность, млрд $
0.0311 0.0379 0.0215 0.0289 0.0241 0.0289 0.0361 0.0198 0.0222 0.0222 0.0262 -1.63
Чистый долг, млрд $
-0.0131 -0.0108 -0.0219 -0.0146 -0.0154 -0.0183 -0.0188 -0.0223 -0.0259 -0.0259 -0.0201 10.96
Долг, млрд $
0.0016 0.0041 0.0032 0.0035 0.0039 0.0017 0.0052 0.0029 0.0047 0.0047 0.0037 3.80
Interest income $
0.000247 0 0.0000 0.0000 0.000323 0.000582 0.000575 0.00065 0.0015 0.0007 35.95
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.000228 0.00035 0.00036 0.000262 0.000235 0.000235 0.0003 0.61
Чист. проц. доходы, млрд $
-0.0001 -0.0001 0.0000 0.000323 0.000582 0.000575 0.00065 0.0015 0.0015 0.0007 35.95
Goodwill $
0.0012 0.000939 0.000754 0.000582 0.003 0.003 0.0028 0.0028 0.0028 0.0039 0.0031 5.39
Амортизация, млрд $
0.000699 0.000673 0.000625 0.000416 0.000452 0.000388 0.000935 0.000931 0.000794 0.000794 0.0007 11.93
Себестоимость, млрд $
0.0783 0.086 0.0545 0.061 0.0446 0.0331 0.0355 0.0427 0.0364 0.0364 0.0385 -3.98
Товарно материальные запасы $
0.0061 0.006 0.0076 0.0078 0.0053 0.004 0.0044 0.0025 0.0023 0.0023 0.0037 -15.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5856 0.6183 3.7 -0.0945 -0.359 0.0555 0.2208 0.582 -0.0361 -0.0361 0.0926 -36.83
Цена акции ао 10.61 12 12.64 9.23 9.44 9.43 9.75 16.07 16.06 16.06 12.15 11.21
Число акций ао, млн 7 8 3.9 3.92 4.03 4.22 8.56 8.94 9.04 9.04 6.96 17.54
FCF/акцию 0.6099 0.2876 0.6611 -1.06 0.0035 0.4277 0.2853 0.4117 0.4443 0.4443 0.3145 163.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.75 11.93 52.7 -1.16 -4.82 0.7361 5.17 12.23 -0.6979 -0.6979 38.06 2.52 -32.06
ROA, % 5.35 4.25 25.29 -0.6472 -2.56 0.4013 2.74 7.38 -0.4817 -0.4817 15.19 1.50 -28.40
ROIC, % 43.57 6.19 -0.5089 0.9963 5.77 12.67 28.12 5.02 15.40
ROS, % 2.25 19.8 -0.4693 -2.34 0.4755 3.47 8.05 -0.5904 -0.5904 -0.5904 23.14 2.16 -204.42
ROCE, % 17.96 -5.4 -3.16 -4.61 -3.88 -0.0891 3.72 -0.3625 -0.3893 -0.3893 44.14 -0.2002 -36.86
Ebit margin, % -1.04 -2.3 -2.77 -0.0736 2.89 -0.3332 -0.3332 -0.3332 -0.1240 -34.53
Рентаб EBITDA, % 3.99 -2.2 -1.04 -2.3 -2.77 1.65 2.89 1.1 1.1 1.1 32.13 0.7940 -183.13
Чистая рентаб, % 2.52 2.25 19.8 -0.47 -2.34 0.48 3.47 8.05 -0.5904 -0.5904 23.14 1.81 -24.07
Operation Margin, % 3.38 -2.2 -1.04 -2.3 -2.77 -0.0736 2.89 -3.39 -3.39 -3.39 26.06 -1.3467 4.12
Доходность FCF, % 0.9988 -6.69 7.41 2.71 2.69 -4.12 0.019 2.39 3.37 2.73 0.8778 -192.10


Coefficients

IFRS
Reporting Annual Quarterly
2008 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-217.99 22.12 33.86 3.54 -272.52 -51.06 153.47 16.28 14.18 14.18 57.20 -27.9300 -155.37
P/BV
3.26 4.04 1.51 1.7 1.17 1.05 0.7894 1.6 2.48 2.48 13.49 1.42 16.21
P/S
0.5574 0.7612 0.7019 0.6527 0.5573 0.7298 0.5658 1.14 2.13 2.13 9.55 1.02 30.75
P/FCF
36.88 37.24 -24.3 5274.21 41.82 29.71 0 0 0 0 56.77 1071.74 -4.42
E/P
0.0295 0.1504 -0.0037 -0.0196 0.0031 0.026 0.0387 0 0 0 0.03 0.0089 -259.92
EV/EBITDA
-9.59 10.05 -18.31 -44.75 -13.38 -12.92 13.36 27.54 150.04 150.04 154.11 32.93 -262.16
EV/EBIT
-44.75 -13.38 -12.92 -298.85 27.54 -497.42 -497.42 -497.42 -255.8140 107.54
EV/S
0.1814 1.02 1.09 0.9904 1.19 0.2199 0.7967 1.66 1.66 1.66 9.72 1.11 6.88
EV/FCF
-7.14 28.96 -20.78 4371.35 32.5 4.9 13.99 22.78 22.78 22.78 80.58 19.39 -6.86
Debt/EBITDA
2.39 -3.84 -8.44 -6.81 -3.28 5.78 1.58 7.65 7.65 7.65 21.92 3.88 -218.46
Netdebt/Ebitda
-2.42 22.4 35.7 15.83 18.8 -21.01 -11.91 -42.49 -42.49 -42.49 17.81 -19.8200 -217.71
Debt/Ratio
0.0992 0.0678 0.0583 0.1235 0.0507 0.069 0.0447 0.0672 0.0672 0.0672 0.20 0.0598 5.80
Debt/Equity
0.2221 0.1109 0.1137 0.2243 0.0937 0.1329 0.0639 0.0988 0 0 4.34 0.1227 -15.12
Debt/Net Income
4.49 0.2595 -9.33 -4.58 13.63 2.74 0.5665 -14.32 -14.32 -14.32 3.66 -2.3407 -200.99
Бета
1.12 1.05 -1.25 -1.25 1.18 0.3067 -203.73
Индекс Альтмана
3.84 3.69 3.29 2.67 2.1 1.9 1.05 1.07 0.7425 0.7425 7.13 1.37 -18.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0016 0.0017 0.0019 0.0025 0.0013 0.000137 0.000137 0.000656 0.001 0.0006 -5.11
Дивиденд
0.44 0.33 0.55 0.52 0.6 0.15 0.045 0.085 0.12 0.12 0.2000 -27.52
Див доход, ао, %
4.21 4.15 4.17 4.68 3.9 1.88 0.3996 0.3041 0.7472 0.7151 0.88 1.45 -28.14
Дивиденды / прибыль, %
-770.48 64.13 68.72 13.3 -664.96 -87.28 58.55 7.25 12.61 12.61 38.21 -134.7660 -145.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
112 112 0.00