Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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26
CSTR.V Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
1.09%
Day range:
$0.0050 - $0.0100
52-week range:
$0.0050 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.47x
P/B ratio:
1.50x
Volume:
151.9K
Avg. volume:
529.6K
1-year change:
-60%
Market cap:
$4.2M
Revenue:
$2.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.1K | $5.9M | $7.1M | $4.9M | $2.9M | |
| Revenue Growth (YoY) | -94.56% | 729.4% | 18.71% | -30.64% | -41.73% | |
| Cost of Revenues | $5.6M | $8.4M | $9.5M | $10.3M | $4.3M | |
| Gross Profit | -$4.9M | -$2.5M | -$2.4M | -$5.4M | -$1.5M | |
| Gross Profit Margin | -680.82% | -41.76% | -34.58% | -109.59% | -52.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $418.4K | $1M | $713.2K | $760.2K | |
| Other Inc / (Exp) | $254.6K | -$60.2K | -$15.4M | -$575.5K | -$2.9M | |
| Operating Expenses | $2M | $1.5M | $2.7M | $1.4M | $1.6M | |
| Operating Income | -$6.9M | -$4M | -$5.1M | -$6.8M | -$3.1M | |
| Net Interest Expenses | $332.2K | $310.9K | $417.9K | $635.7K | $526.4K | |
| EBT. Incl. Unusual Items | -$7M | -$4.3M | -$21.7M | -$7.7M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.3K | -- | -$107.3K | $82.4K | |
| Net Income to Company | -$7M | -$4.3M | -$21.7M | -$7.6M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.3M | -$21.7M | -$7.6M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $213.3M | $375.5M | $428M | $429M | $441.1M | |
| Weighted Average Diluted Share | $213.3M | $375.5M | $428M | $429M | $441.1M | |
| EBITDA | -$1.9M | $1.6M | $2.2M | -$483.4K | -$1.3M | |
| EBIT | -$6.6M | -$4M | -$5.1M | -$6.8M | -$3.1M | |
| Revenue (Reported) | $716.1K | $5.9M | $7.1M | $4.9M | $2.9M | |
| Operating Income (Reported) | -$6.9M | -$4M | -$5.1M | -$6.8M | -$3.1M | |
| Operating Income (Adjusted) | -$6.6M | -$4M | -$5.1M | -$6.8M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.9M | $1.2M | $412.4K | $100.8K | |
| Revenue Growth (YoY) | 4055.2% | -1.76% | -35.39% | -65.6% | -75.55% | |
| Cost of Revenues | $2.3M | $3.3M | $2.7M | $923.2K | $654.8K | |
| Gross Profit | -$432K | -$1.4M | -$1.5M | -$510.8K | -$554K | |
| Gross Profit Margin | -22.87% | -76.78% | -126.91% | -123.86% | -549.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58K | $316K | $84.3K | $97.3K | $26.3K | |
| Other Inc / (Exp) | -$272.3K | -$694.3K | -$35.7K | $65.6K | -- | |
| Operating Expenses | $126.6K | $496.3K | $130.9K | $196K | $120.5K | |
| Operating Income | -$558.6K | -$1.9M | -$1.7M | -$706.8K | -$674.5K | |
| Net Interest Expenses | $72.6K | $163.9K | $148.7K | $121.9K | $83K | |
| EBT. Incl. Unusual Items | -$903.7K | -$1.8M | -$1.8M | -$699K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$561.1K | -$1.9M | -$1.8M | -$699.8K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$903.7K | -$1.8M | -$1.8M | -$699K | -$1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $411.2M | $429M | $429M | $440.2M | $430.3M | |
| Weighted Average Diluted Share | $411.2M | $429M | $429M | $440.2M | $430.3M | |
| EBITDA | $1.2M | $13.5K | $15.5K | -$389.4K | -$383.9K | |
| EBIT | -$558.6K | -$1.9M | -$1.7M | -$706.8K | -$674.5K | |
| Revenue (Reported) | $1.9M | $1.9M | $1.2M | $412.4K | $100.8K | |
| Operating Income (Reported) | -$558.6K | -$1.9M | -$1.7M | -$706.8K | -$674.5K | |
| Operating Income (Adjusted) | -$558.6K | -$1.9M | -$1.7M | -$706.8K | -$674.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $8.9M | $5M | $3.9M | $382K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $12.5M | $12.6M | $5.5M | $2.7M | |
| Gross Profit | -$7.9M | -$3.6M | -$7.6M | -$1.6M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $876.8K | $732.7K | $933.1K | $490.3K | $574.1K | |
| Other Inc / (Exp) | $496.9K | -$6.4M | -$12.7M | -$1.2M | -- | |
| Operating Expenses | $1.9M | $2M | $1.9M | $1.3M | $1.1M | |
| Operating Income | -$9.8M | -$5.6M | -$9.5M | -$2.9M | -$3.4M | |
| Net Interest Expenses | $363.5K | $399.8K | $588.7K | $538.1K | $415.1K | |
| EBT. Incl. Unusual Items | -$9.7M | -$9.2M | -$18.6M | -$4.3M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.1K | -- | -$108.3K | $84.1K | |
| Net Income to Company | -$9.4M | -$9.1M | -$18.3M | -$4.2M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$9.2M | -$18.6M | -$4.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | $1M | -$1.9M | -$620K | -$2.1M | |
| EBIT | -$9.8M | -$5.6M | -$9.5M | -$2.9M | -$3.4M | |
| Revenue (Reported) | $2.8M | $8.9M | $5M | $3.9M | $382K | |
| Operating Income (Reported) | -$9.8M | -$5.6M | -$9.5M | -$2.9M | -$3.4M | |
| Operating Income (Adjusted) | -$9.8M | -$5.6M | -$9.5M | -$2.9M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $5.6M | $3.6M | $2.7M | $346.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $10.4M | $8.5M | $3.7M | $2.1M | |
| Gross Profit | -$2.2M | -$4.8M | -$4.9M | -$1M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $630.8K | $548.7K | $325.5K | $132.4K | |
| Other Inc / (Exp) | $65.5K | -$6.3M | -$139.3K | -$794.5K | $186.3K | |
| Operating Expenses | $2.8M | $1.5M | $676.9K | $585K | $349.5K | |
| Operating Income | -$4.9M | -$6.3M | -$5.6M | -$1.6M | -$2.1M | |
| Net Interest Expenses | $228K | $323.2K | $487.2K | $389.6K | $278.3K | |
| EBT. Incl. Unusual Items | -$5.1M | -$9.5M | -$6.1M | -$2.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$300 | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$9.5M | -$6.1M | -$2.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$9.5M | -$6.1M | -$2.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$452.5K | -$997.1K | -$88.6K | -$202.7K | -$1.1M | |
| EBIT | -$4.6M | -$6.3M | -$5.6M | -$1.6M | -$2.1M | |
| Revenue (Reported) | $2.7M | $5.6M | $3.6M | $2.7M | $346.4K | |
| Operating Income (Reported) | -$4.9M | -$6.3M | -$5.6M | -$1.6M | -$2.1M | |
| Operating Income (Adjusted) | -$4.6M | -$6.3M | -$5.6M | -$1.6M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.1K | $15.4M | $5.5M | $3M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $377.4K | $211.5K | $304.9K | $30.3K | |
| Inventory | -- | $1.3M | $591.3K | $276.7K | -- | |
| Prepaid Expenses | $383.5K | $2.2M | $138.5K | $12.1K | -- | |
| Other Current Assets | $2.5K | $6.6M | $101.9K | $166K | $494.9K | |
| Total Current Assets | $899.1K | $19.4M | $6.5M | $3.6M | $3.4M | |
| Property Plant And Equipment | $9M | $21.8M | $18.5M | $11.8M | $6.7M | |
| Long-Term Investments | -- | $3M | -- | -- | -- | |
| Goodwill | -- | $420.2K | $424.4K | $318.6K | -- | |
| Other Intangibles | $3.5M | $1.5M | $349.6K | $26.2K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5M | $46.4M | $27M | $16.8M | $10.9M | |
| Accounts Payable | $1.4M | $1M | $1.6M | $1M | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $67.7K | $2.5M | $2.7M | $521.6K | $564.4K | |
| Current Portion Of Capital Lease Obligations | $160.6K | $275.6K | $371K | $531.8K | $605.7K | |
| Other Current Liabilities | $366.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $6.8M | $5.6M | $2.8M | $2.7M | |
| Long-Term Debt | $4.6M | $2.3M | $3.1M | $3.6M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $9.2M | $9.2M | $6.8M | $5.6M | |
| Common Stock | $28.3M | $46.7M | $50.5M | $49.1M | $53.9M | |
| Other Common Equity Adj | -- | $224.9K | -$3.2K | -$95.4K | $283.2K | |
| Common Equity | $4.1M | $37.2M | $17.7M | $9.9M | $5.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1M | $37.2M | $17.7M | $9.9M | $5.3M | |
| Total Liabilities and Equity | $13.5M | $46.4M | $27M | $16.8M | $10.9M | |
| Cash and Short Terms | $513.1K | $15.4M | $5.5M | $3M | $3.3M | |
| Total Debt | $4.6M | $5.1M | $6.2M | $4.6M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $6.5M | $3.4M | $3.4M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.1K | $31.9K | $303.1K | $485.9K | -- | |
| Inventory | -- | $1.1M | $590K | $283.5K | -- | |
| Prepaid Expenses | $6.9M | $184.5K | $138.4K | $12.4K | -- | |
| Other Current Assets | $3.8M | $3.1M | $22.2K | $665.8K | -- | |
| Total Current Assets | $30.9M | $7.8M | $4.4M | $4.2M | $3.2M | |
| Property Plant And Equipment | $16.6M | $25M | $13.1M | $9M | $3.1M | |
| Long-Term Investments | -- | $3.2M | -- | -- | -- | |
| Goodwill | -- | $422.7K | $425.8K | $315.7K | -- | |
| Other Intangibles | $2.9M | $1.3M | $218.8K | $26.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.5M | $38.9M | $19.1M | $14.3M | $7M | |
| Accounts Payable | $4.4M | $472.8K | $985.4K | $906.6K | $875.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $534.5K | $531.3K | -- | |
| Current Portion Of Capital Lease Obligations | $248.4K | $658.3K | $559.2K | $601.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $4.8M | $2.9M | $2.8M | $2.3M | |
| Long-Term Debt | $4.9M | $3M | $4M | $2.8M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1M | $8.3M | $7.5M | $6.1M | $4.2M | |
| Common Stock | $46.4M | $51.2M | $50.4M | $50.7M | $52.2M | |
| Other Common Equity Adj | -- | -$57.1K | -$75.9K | -$28.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $30.6M | $11.7M | $8.3M | $2.8M | |
| Total Liabilities and Equity | $50.5M | $38.9M | $19.1M | $14.3M | $7M | |
| Cash and Short Terms | $23.8M | $6.5M | $3.4M | $3.4M | $1.9M | |
| Total Debt | $5.1M | $3.7M | $5.1M | $3.9M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.3M | -$21.7M | -$7.6M | -$6.3M | |
| Depreciation & Amoritzation | $4.7M | $5.6M | $7.3M | $6.3M | $1.7M | |
| Stock-Based Compensation | $378.1K | $1.4M | $309.3K | $157.4K | $12.6K | |
| Change in Accounts Receivable | -- | -$2.1M | $182.4K | -$99.9K | $286K | |
| Change in Inventories | -- | -$1.3M | $11.1K | -- | -- | |
| Cash From Operations | -$1.5M | -$4.3M | $295.5K | -$3.2M | -$3.2M | |
| Capital Expenditures | $576.2K | $14.2M | $2.8M | $34.5K | -- | |
| Cash Acquisitions | -- | $2.1M | -- | -- | -- | |
| Cash From Investing | -$141.3K | -$18.7M | -$3.6M | $2.9M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $96.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$508.4K | -$2.6M | -$659.9K | -$1.9M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.7K | -$359.9K | -- | -- | -- | |
| Cash From Financing | $2M | $31.2M | -$355.8K | -$1.9M | -$942.4K | |
| Beginning Cash (CF) | $154K | $8.9M | $5.4M | $2.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.3K | $8.3M | -$4M | -$2.4M | -$283.7K | |
| Ending Cash (CF) | $539.3K | $17.2M | $1.1M | $251.8K | $3.2M | |
| Levered Free Cash Flow | -$2M | -$18.4M | -$2.5M | -$3.3M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561.1K | -$1.9M | -$1.8M | -$699.8K | -$1M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $1.7M | $318K | $289.7K | |
| Stock-Based Compensation | $158.5K | $107.6K | $66K | -- | -- | |
| Change in Accounts Receivable | -$4.2K | $3.1K | -$10.4K | -$159.2K | -$1.2M | |
| Change in Inventories | -- | $100 | -- | -- | -- | |
| Cash From Operations | $2M | $449.6K | -$404.5K | -$539.7K | -$1.6M | |
| Capital Expenditures | $3.9M | $56.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$477.2K | $232.6K | $56K | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$192.6K | -$1.1M | -$580K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -- | $670.6K | $189.7K | -- | |
| Cash From Financing | $707.6K | -$183K | -$407.5K | -$391.7K | -$363.1K | |
| Beginning Cash (CF) | $20M | $3.4M | $3.3M | $2.8M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | $87.4K | $12.1K | $1.3K | -$700 | |
| Additions / Reductions | -$1.2M | -$123.3K | -$567.3K | -$874K | $47.8K | |
| Ending Cash (CF) | $18.7M | $3.3M | $2.8M | $1.9M | $1.8M | |
| Levered Free Cash Flow | -$1.9M | $393.2K | -$404.5K | -$539.7K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$9.1M | -$18.3M | -$4.2M | -$5.9M | |
| Depreciation & Amoritzation | $8.2M | $6.7M | $7.5M | $2.2M | $1.3M | |
| Stock-Based Compensation | $1.6M | $330.8K | $202.8K | $24.8K | $100 | |
| Change in Accounts Receivable | -$280.4K | -$1.5M | -$257.6K | -$185.5K | -$755.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$5.4M | $1.9M | -$1.9M | -$4.9M | |
| Capital Expenditures | $10.7M | $6.2M | $76.4K | $13.8K | -- | |
| Cash Acquisitions | -- | $2.1M | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$11.6M | $212.2K | $2.3M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$567.5K | -$1.7M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $32.3M | $68.9K | -$1.7M | -$964.4K | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$16.8M | -$132.1K | -$559.6K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$11.7M | $1.8M | -$1.9M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$9.5M | -$6.1M | -$2.6M | -$2.3M | |
| Depreciation & Amoritzation | $4.1M | $5.3M | $5.5M | $1.4M | $974.2K | |
| Stock-Based Compensation | $1.3M | $251.6K | $145.1K | $12.5K | -- | |
| Change in Accounts Receivable | -$276.3K | $349.5K | -$90.5K | -$176.1K | -$1.2M | |
| Change in Inventories | -- | $100 | -- | -- | -- | |
| Cash From Operations | -$1M | -$2.3M | -$666.8K | -$2M | -$2.7M | |
| Capital Expenditures | $10.5M | $2.7M | $20.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$3.6M | $206.3K | $2.3M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$466.2K | -$1.5M | -$1.2M | -$204.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265K | -- | -- | -- | -$181.7K | |
| Cash From Financing | $30.6M | -$157.5K | -$1.5M | -$552K | -$1.1M | |
| Beginning Cash (CF) | $46.8M | $10.1M | $11.4M | $10.2M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | $138.2K | -$79.1K | $81.5K | -$6.5K | |
| Additions / Reductions | $19M | -$5.9M | -$2M | -$164.1K | -$1M | |
| Ending Cash (CF) | $65.7M | $4.3M | $9.2M | $10.1M | $4.5M | |
| Levered Free Cash Flow | -$11.5M | -$5M | -$687.5K | -$2M | -$2.7M | |
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Financial Ratios
CSTR.V
Sector
P/E ratio
--
23.68x
PEG ratio
-0.02x
0.00x
P/B ratio
1.50x
2.11x
Price / LTM sales
11.47x
1.40x
Growth Metrics
CSTR.V
Sector
Revenue growth
-75.55%
6.64%
Earnings growth
-50%
10.85%
Revenue (5-year growth)
-26.36%
4.94%
Earnings forecast
--
$0.13
Profitability
CSTR.V
Sector
Profitability FY 2024
-$1.5M
$30.1M
Return on invested capital
-72.91%
-0.62%
Return on assets
-59.51%
-1.32%
Return on equity
-119.82%
0.23%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Dec
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
CSTR.V
Sector
Total cash
$1.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$10.9M
$159.1M
Long term debt
$2.6M
$4.5M
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