Financhill
Sell
27

CSOC Quote, Financials, Valuation and Earnings

Last price:
$0.0071
Seasonality move :
9.09%
Day range:
$0.0071 - $0.0072
52-week range:
$0.0002 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
1.62x
Volume:
156.2K
Avg. volume:
43.3K
1-year change:
20.34%
Market cap:
$2.8M
Revenue:
$7.8M
EPS (TTM):
--
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.3M $4.4M $6.6M $7.8M
Revenue Growth (YoY) -- -- 230.09% 49.4% 17.65%
 
Cost of Revenues -- $1.4M $4.1M $5.7M $6M
Gross Profit -- -$52.9K $315.9K $925.1K $1.8M
Gross Profit Margin -- -3.96% 7.16% 14.04% 22.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $3.2M $2.1M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.8M $3.2M $2.1M $2.9M
Operating Income -- -$2.8M -$2.9M -$1.2M -$1.1M
 
Net Interest Expenses -- $129.5K $316.6K $1.6M $1.1M
EBT. Incl. Unusual Items -- $42.5K -$3.2M -$14M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $800 --
Net Income to Company -- $42.5K -$3.2M -$14M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $42.5K -$3.2M -$14M -$5M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share -- $585.4M $585.4M $713.7M $378.7M
Weighted Average Diluted Share -- $585.4M $585.4M $713.7M $378.7M
 
EBITDA -- -$2.8M -$2.9M -$1.1M -$1.1M
EBIT -- -$2.8M -$2.9M -$1.2M -$1.1M
 
Revenue (Reported) -- $1.3M $4.4M $6.6M $7.8M
Operating Income (Reported) -- -$2.8M -$2.9M -$1.2M -$1.1M
Operating Income (Adjusted) -- -$2.8M -$2.9M -$1.2M -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.9M $433.5K $1.8M $2.3M
Revenue Growth (YoY) -- -- -77.67% 326.02% 23.38%
 
Cost of Revenues -- $2.6M $506K $1.7M $1.5M
Gross Profit -- -$628.4K -$72.5K $181.3K $764.1K
Gross Profit Margin -- -32.37% -16.72% 9.82% 33.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1M $508.5K $349.6K $304.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1M $508.5K $349.6K $788.8K
Operating Income -- -$1.6M -$581K -$168.3K -$24.7K
 
Net Interest Expenses -- $64.7K $179.4K $1.4M $145.9K
EBT. Incl. Unusual Items -- $779.5K -$794.2K -$15M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $800 --
Net Income to Company -- -$4.2M -$794.2K -$15M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $779.5K -$794.2K -$15M -$4.9M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.00 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- $0.00 -$0.00 -$0.02 -$0.01
Weighted Average Basic Share -- $585.4M $585.4M $713.7M $378.7M
Weighted Average Diluted Share -- $585.4M $585.4M $713.7M $378.7M
 
EBITDA -- -$1.6M -$579K -$162.9K -$19.3K
EBIT -- -$1.6M -$581K -$168.3K -$24.7K
 
Revenue (Reported) -- $1.9M $433.5K $1.8M $2.3M
Operating Income (Reported) -- -$1.6M -$581K -$168.3K -$24.7K
Operating Income (Adjusted) -- -$1.6M -$581K -$168.3K -$24.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.4M $3.5M $6.6M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.2M $4M $6.2M $6M
Gross Profit -- $172.6K -$495.2K $364K $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2M $2.4M $2.1M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.2M $2.4M $2.1M $2.9M
Operating Income -- -$2M -$2.9M -$1.7M -$1.1M
 
Net Interest Expenses -- $128.9K $392.9K $1.6M $1.1M
EBT. Incl. Unusual Items -- $5M -$3.3M -$14M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $800 --
Net Income to Company -- $42.5K -$3.2M -$14M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M -$3.3M -$14M -$5M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- $0.01 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2M -$2.9M -$1.7M -$1.1M
EBIT -- -$2M -$2.9M -$1.7M -$1.1M
 
Revenue (Reported) -- $4.4M $3.5M $6.6M $7.8M
Operating Income (Reported) -- -$2M -$2.9M -$1.7M -$1.1M
Operating Income (Adjusted) -- -$2M -$2.9M -$1.7M -$1.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $4.4M $3.5M $6.6M $7.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2M $4M $6.2M $6M --
Gross Profit $172.6K -$495.1K $363.9K $1.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.4M $2.1M $1.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $2.4M $2.1M $2.9M --
Operating Income -$2M -$2.9M -$1.7M -$1.1M --
 
Net Interest Expenses $128.9K $392.9K $1.6M $1.1M --
EBT. Incl. Unusual Items $2.1M -$3.3M -$14M -$5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $800 -- --
Net Income to Company -$2.9M -$3.2M -$14M -$5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M -$3.3M -$14M -$5M --
 
Basic EPS (Cont. Ops) $0.00 -$0.01 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) $0.00 -$0.01 -$0.02 -$0.01 --
Weighted Average Basic Share $1.8B $2.3B $2.7B $2.6B --
Weighted Average Diluted Share $1.8B $2.3B $2.7B $2.6B --
 
EBITDA -$2M -$2.9M -$1.7M -$1.1M --
EBIT -$2M -$2.9M -$1.7M -$1.1M --
 
Revenue (Reported) $4.4M $3.5M $6.6M $7.8M --
Operating Income (Reported) -$2M -$2.9M -$1.7M -$1.1M --
Operating Income (Adjusted) -$2M -$2.9M -$1.7M -$1.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.1M $52.8K $39.5K $18.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $600.8K $313.8K $412.3K
Inventory -- $308.5K $1.9M $1.9M $2.3M
Prepaid Expenses -- $108K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.1M $2.7M $2.4M $2.9M
 
Property Plant And Equipment -- $11.6K $12.6K $42.2K $120.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $15.7M $15.3M $11.9M $7.8M
 
Accounts Payable -- $46.9K $1.9M $3.1M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80.7K $2M $3.2M $5.8M
 
Long-Term Debt -- $5.8M $6.8M $2.4M $127.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.8M $8.7M $5.6M $6M
 
Common Stock -- $585.4K $585.4K $713.7K $378.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $9.8M $6.6M $6.2M $1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9.8M $6.6M $6.3M $1.8M
 
Total Liabilities and Equity -- $15.7M $15.3M $11.9M $7.8M
Cash and Short Terms -- $1.1M $52.8K $39.5K $18.2K
Total Debt -- $5.8M $6.8M $2.4M $277.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.1M $52.8K $39.5K $18.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $600.8K $313.8K $412.3K
Inventory -- $308.5K $1.9M $1.9M $2.3M
Prepaid Expenses -- $108K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.1M $2.7M $2.4M $2.9M
 
Property Plant And Equipment -- $11.6K $12.6K $42.2K $120.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $15.7M $15.3M $11.9M $7.8M
 
Accounts Payable -- $46.9K $1.9M $3.1M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80.7K $2M $3.2M $5.8M
 
Long-Term Debt -- $5.8M $6.8M $2.4M $127.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.8M $8.7M $5.6M $6M
 
Common Stock -- $585.4K $585.4K $713.7K $378.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9.8M $6.6M $6.3M $1.8M
 
Total Liabilities and Equity -- $15.7M $15.3M $11.9M $7.8M
Cash and Short Terms -- $1.1M $52.8K $39.5K $18.2K
Total Debt -- $5.8M $6.8M $2.4M $277.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $42.5K -$3.2M -$14M -$5M
Depreciation & Amoritzation -- $4.3K $6.8K $21.2K $24.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.3M $762.6K $286.9K -$98.5K
Change in Inventories -- -$308.5K -$1.6M -$13.1K -$363.7K
Cash From Operations -- -$2M -$2.1M -$1.1M -$205K
 
Capital Expenditures -- $12.6M $9.5K $50.8K $99.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.6M -$9.5K -$50.8K -$99.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $15.2M $1M $1.2M $283.1K
 
Beginning Cash (CF) -- $1.1M $52.8K $39.5K $18.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $572.2K -$1.1M -$13.3K -$21.3K
Ending Cash (CF) -- $1.7M -$1M $26.2K -$3K
 
Levered Free Cash Flow -- -$14.7M -$2.1M -$1.2M -$304.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$4.2M -$794.2K -$15M -$4.9M
Depreciation & Amoritzation -- -- $3.5K $12K $5.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $954.4K -$249.7K $46.9K $270.3K
Change in Inventories -- $6K -$559.8K $51.8K -$411.8K
Cash From Operations -- -$3M -$935.7K -$3.3M $79.7K
 
Capital Expenditures -- $12.6M $2.6K $9.5K $96.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.6M -$3.6K -$12.8K -$96.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $15.7M $961.8K $3.2M -$61.2K
 
Beginning Cash (CF) -- $1.1M $52.8K $39.5K $18.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $160K -$326.4K -$39.6K -$77.6K
Ending Cash (CF) -- $1.3M -$273.6K -$100 -$59.4K
 
Levered Free Cash Flow -- -$15.6M -$938.3K -$3.3M -$16.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $42.5K -$3.2M -$14M -$5M
Depreciation & Amoritzation -- -- $6.8K $21.2K $24.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $762.6K $286.9K -$98.5K
Change in Inventories -- -- -$1.6M -$13.1K -$363.7K
Cash From Operations -- -$2M -$2.1M -$1.1M -$205K
 
Capital Expenditures -- $12.6M $9.5K $50.8K $99.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.6M -$9.5K -$50.8K -$99.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $15.2M $1M $1.2M $283.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $572.2K -$1.1M -$13.3K -$21.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$14.7M -$2.1M -$1.2M -$304.4K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$2.9M -$3.2M -$14M -$5M --
Depreciation & Amoritzation -- $6.7K $21.3K $24.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$170.4K $762.5K $286.8K -$98.5K --
Change in Inventories -$29.3K -$1.6M -$13.1K -$363.7K --
Cash From Operations -$4.6M -$2.1M -$1.1M -$205K --
 
Capital Expenditures $12.6M $9.5K $50.8K $99.4K --
Cash Acquisitions -$485K -- -- -- --
Cash From Investing -$12.2M -$9.5K -$50.8K -$99.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $146.2K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.2M $1M $1.2M $283.1K --
 
Beginning Cash (CF) $2.4M $310K $186K $286.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437.8K -$1.1M -$13.3K -$21.3K --
Ending Cash (CF) $2.9M -$772.1K $172.8K $264.9K --
 
Levered Free Cash Flow -$17.2M -$2.1M -$1.2M -$304.4K --

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