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No complete published report is available for cse/CL (CSE/CL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/CL (CSE/CL)

Canadian Securities Exchange: CSE/CL · CAD

CA$0.86

-0.01 (-1.1%)· Recorded snapshot

Market cap	319M
Revenue (ttm)	924.7M
Net income (ttm)	-143.3M
EPS (ttm)	-CA$0.40
Shares out	371M
Volume	4,315
Beta	1.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 924.7M
Net income (ttm): -143.3M
EPS (ttm): -CA$0.40
Market cap: 319M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	2,900
Employees change	140
Employees growth	5.07%
Enterprise value	CAD 977.7M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA22587M1068
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 319M
Next earnings date	2026-11-06
Price	CAD 0.86
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	cse/CL
Website	https://www.crescolabs.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-06

Employees

2,900

Employees change

140

Employees growth

5.07%

Enterprise value

CAD 977.7M

Exchange

Canadian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1990

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA22587M1068

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Market cap

CAD 319M

Next earnings date

2026-11-06

Price

CAD 0.86

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

cse/CL

Website

https://www.crescolabs.com

Metric	Value
Adjusted P/E ratio	312.56x
Earnings yield	-45.95%
EV/EBIT	11.03x
EV/EBITDA	4.97x
EV/FCF	67.3x
EV/Sales	1.06x
FCF / EV yield	1.49%
FCF yield	4.52%
Industry forward P/E	34.37x
P/(OCF - SBC) ratio	8x
P/B ratio	0.86x
P/FCF ratio	22.13x
P/OCF ratio	5.24x
P/S ratio	0.35x
Price/EBITDA ratio	2.04x

Metric

Value

Adjusted P/E ratio

312.56x

Earnings yield

-45.95%

EV/EBIT

11.03x

EV/EBITDA

4.97x

EV/FCF

67.3x

EV/Sales

1.06x

FCF / EV yield

1.49%

FCF yield

4.52%

Industry forward P/E

34.37x

P/(OCF - SBC) ratio

P/B ratio

0.86x

P/FCF ratio

22.13x

P/OCF ratio

5.24x

P/S ratio

0.35x

Price/EBITDA ratio

2.04x

Metric	Value
EBIT margin	9.62%
EBITDA margin	17.07%
FCF margin	1.6%
Gross margin	49.92%
Operating margin	9.62%
Pretax margin	-15.92%
Profit margin	-15.5%
Profit per employee	CAD -49,419
Profitable quarters	1
Revenue per employee	CAD 318,853
ROA	3%
ROA (5Y)	3.76%
ROCE	5.57%
ROE	-36.06%
ROE (5Y)	-33.67%
ROIC	7.73%
ROIC (5Y)	8.79%
SBC / revenue	2.3%
Tax / revenue	1.37%

Metric

Value

EBIT margin

9.62%

EBITDA margin

17.07%

FCF margin

1.6%

Gross margin

49.92%

Operating margin

9.62%

Pretax margin

-15.92%

Profit margin

-15.5%

Profit per employee

CAD -49,419

Profitable quarters

Revenue per employee

CAD 318,853

ROA

ROA (5Y)

3.76%

ROCE

5.57%

ROE

-36.06%

ROE (5Y)

-33.67%

ROIC

7.73%

ROIC (5Y)

8.79%

SBC / revenue

2.3%

Tax / revenue

1.37%

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-88.58%
Gross profit growth	-4.21%
Gross profit growth (Q)	4.43%
Gross profit growth 3Y	-1.83%
Gross profit growth 5Y	-1.45%
Net income growth quarters	2
Net income growth years	0
OCF growth	-63.27%
OCF growth (Q)	74.67%
OCF growth 3Y	-4.92%
OCF growth 5Y	17.16%
Operating income growth	-28.04%
Operating income growth (Q)	-47.41%
Operating income growth 3Y	28.15%
Operating income growth 5Y	-1.33%
Revenue growth	-4.95%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	14.55%
Revenue growth 3Y	-6.1%
Revenue growth 5Y	-1.06%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-88.58%

Gross profit growth

-4.21%

Gross profit growth (Q)

4.43%

Gross profit growth 3Y

-1.83%

Gross profit growth 5Y

-1.45%

Net income growth quarters

Net income growth years

OCF growth

-63.27%

OCF growth (Q)

74.67%

OCF growth 3Y

-4.92%

OCF growth 5Y

17.16%

Operating income growth

-28.04%

Operating income growth (Q)

-47.41%

Operating income growth 3Y

28.15%

Operating income growth 5Y

-1.33%

Revenue growth

-4.95%

Revenue growth (Q)

5.94%

Revenue growth (QoQ)

14.55%

Revenue growth 3Y

-6.1%

Revenue growth 5Y

-1.06%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -47M
Depreciation and amortization	CAD 68M
EBIT	CAD 89M
EBITDA	CAD 157.8M
EPS	CAD -0.40
FCF per share	CAD 0.04
Financing cash flow	CAD -122.1M
Free cash flow	CAD 14.6M
Free cash flow minus SBC	CAD -6.7M
Gross profit	CAD 461.6M
Income taxes	CAD 12.7M
Investing cash flow	CAD -61.1M
Net borrowing	CAD -82.9M
Net cash flow	CAD -121.6M
Net income	CAD -143.3M
Operating cash flow minus SBC	CAD 40.3M
Operating income	CAD 89M
Revenue	CAD 924.7M
Stock-based compensation	CAD 21.3M

Metric

Value

Capital expenditures

CAD -47M

Depreciation and amortization

CAD 68M

EBIT

CAD 89M

EBITDA

CAD 157.8M

EPS

CAD -0.40

FCF per share

CAD 0.04

Financing cash flow

CAD -122.1M

Free cash flow

CAD 14.6M

Free cash flow minus SBC

CAD -6.7M

Gross profit

CAD 461.6M

Income taxes

CAD 12.7M

Investing cash flow

CAD -61.1M

Net borrowing

CAD -82.9M

Net cash flow

CAD -121.6M

Net income

CAD -143.3M

Operating cash flow minus SBC

CAD 40.3M

Operating income

CAD 89M

Revenue

CAD 924.7M

Stock-based compensation

CAD 21.3M

Metric	Value
Altman Z-Score	-0.66
Book value per share	CAD 1.37
Debt / EBITDA	4.26
Debt / equity	2.25
Debt / FCF	57.66
Goodwill	CAD 311.5M
Interest coverage	1.02
Long-term assets	CAD 1.4B
Long-term liabilities	CAD 1.2B
Net cash (debt)	CAD -794M
Net cash / market cap	-246.03%
Net debt / EBITDA	5.03
Net debt / equity	2.12
Net debt / FCF	54.46
Piotroski F-Score	5
Property, plant and equipment	CAD 605.8M
Shareholders' equity	CAD 374M
Tangible book value	CAD -261.8M
Tangible book value per share	CAD -0.70
Total assets	CAD 1.8B
Total cash	CAD 46.7M
Total debt	CAD 840.7M
Total liabilities	CAD 1.4B
WACC	9.85%

Metric

Value

Altman Z-Score

-0.66

Book value per share

CAD 1.37

Debt / EBITDA

4.26

Debt / equity

2.25

Debt / FCF

57.66

Goodwill

CAD 311.5M

Interest coverage

1.02

Long-term assets

CAD 1.4B

Long-term liabilities

CAD 1.2B

Net cash (debt)

CAD -794M

Net cash / market cap

-246.03%

Net debt / EBITDA

5.03

Net debt / equity

2.12

Net debt / FCF

54.46

Piotroski F-Score

Property, plant and equipment

CAD 605.8M

Shareholders' equity

CAD 374M

Tangible book value

CAD -261.8M

Tangible book value per share

CAD -0.70

Total assets

CAD 1.8B

Total cash

CAD 46.7M

Total debt

CAD 840.7M

Total liabilities

CAD 1.4B

WACC

9.85%

Metric	Value
Asset turnover	0.5
Current assets	CAD 344.7M
Current liabilities	CAD 193.2M
Current ratio	1.78
Inventory turnover	3.25
Net working capital	CAD 143.2M
Quick ratio	0.53
Working capital	CAD 153.3M
Working capital turnover	5.76

Metric

Value

Asset turnover

0.5

Current assets

CAD 344.7M

Current liabilities

CAD 193.2M

Current ratio

1.78

Inventory turnover

3.25

Net working capital

CAD 143.2M

Quick ratio

0.53

Working capital

CAD 153.3M

Working capital turnover

5.76

Metric	Value
Buyback yield / dilution	-3.63%
Shareholder yield	-3.63%

Metric

Value

Buyback yield / dilution

-3.63%

Shareholder yield

-3.63%

Metric	Value
150-day SMA	CAD 1.13
1D price change	-1.15%
1M price change	-18.87%
1M total return	-18.87%
1Y price change	-51.14%
1Y return CAGR	-51.16%
1Y total return	-51.14%
20-day SMA	CAD 0.89
200-day SMA	CAD 1.21
3M price change	-8.51%
3M total return	-8.51%
3Y price change	-46.25%
3Y return CAGR	-18.69%
3Y total return	-46.25%
50-day SMA	CAD 0.99
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.12
52-week high date	2025-12-18
52-week low	CAD 0.81
52-week low date	2026-10-20
5Y price change	-90.95%
5Y return CAGR	-38.15%
5Y total return	-90.95%
6M price change	-46.25%
6M total return	-46.25%
All-time high	CAD 22.20
All-time high date	2021-02-10
All-time low	CAD 0.60
All-time low date	2025-06-23
Average true range (ATR)	CAD 0.05
Average volume	78.8K
Beta (1Y)	1.55
Beta (2Y)	2.21
Beta (5Y)	1.81
Change from 52-week high	-72.44%
Change from 52-week low	6.17%
Change from all-time high	-96.13%
Change from all-time low	43.33%
Change from open	0%
Day's gap	-1.15%
Dollar volume	CAD 3,711
High price	CAD 0.86
Low price	CAD 0.86
Monthly RSI	40.88
Open price	CAD 0.86
Previous close	CAD 0.87
Price vs 150-day SMA	-23.83%
Price vs 20-day SMA	-3.59%
Price vs 200-day SMA	-28.81%
Price vs 50-day SMA	-13.08%
Relative volume	0.05
RSI	42.27
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.17
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	-0.03
Volume	4.3K
Weekly RSI	37.07
YTD price change	-48.19%
YTD total return	-48.19%

Metric

Value

150-day SMA

CAD 1.13

1D price change

-1.15%

1M price change

-18.87%

1M total return

-18.87%

1Y price change

-51.14%

1Y return CAGR

-51.16%

1Y total return

-51.14%

20-day SMA

CAD 0.89

200-day SMA

CAD 1.21

3M price change

-8.51%

3M total return

-8.51%

3Y price change

-46.25%

3Y return CAGR

-18.69%

3Y total return

-46.25%

50-day SMA

CAD 0.99

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 3.12

52-week high date

2025-12-18

52-week low

CAD 0.81

52-week low date

2026-10-20

5Y price change

-90.95%

5Y return CAGR

-38.15%

5Y total return

-90.95%

6M price change

-46.25%

6M total return

-46.25%

All-time high

CAD 22.20

All-time high date

2021-02-10

All-time low

CAD 0.60

All-time low date

2025-06-23

Average true range (ATR)

CAD 0.05

Average volume

78.8K

Beta (1Y)

1.55

Beta (2Y)

2.21

Beta (5Y)

1.81

Change from 52-week high

-72.44%

Change from 52-week low

6.17%

Change from all-time high

-96.13%

Change from all-time low

43.33%

Change from open

Day's gap

-1.15%

Dollar volume

CAD 3,711

High price

CAD 0.86

Low price

CAD 0.86

Monthly RSI

40.88

Open price

CAD 0.86

Previous close

CAD 0.87

Price vs 150-day SMA

-23.83%

Price vs 20-day SMA

-3.59%

Price vs 200-day SMA

-28.81%

Price vs 50-day SMA

-13.08%

Relative volume

0.05

RSI

42.27

Sharpe ratio

0.06

Sharpe ratio (3Y)

0.24

Sharpe ratio (5Y)

-0.06

Sortino ratio

0.17

Sortino ratio (3Y)

0.46

Sortino ratio (5Y)

-0.03

Volume

4.3K

Weekly RSI

37.07

YTD price change

-48.19%

YTD total return

-48.19%

Metric	Value
Float	343.8M
Shares change (QoQ)	29.68%
Shares change (YoY)	3.63%
Shares held by insiders	3.26%
Shares held by institutions	3.54%
Shares outstanding	371M

Metric

Value

Float

343.8M

Shares change (QoQ)

29.68%

Shares change (YoY)

3.63%

Shares held by insiders

3.26%

Shares held by institutions

3.54%

Shares outstanding

371M

CSE/CL (CSE/CL)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/CL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/CL indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on CSE/CL

Frequently asked questions