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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$1.00

-0.01 (-1.0%)· Recorded snapshot

Market cap	374.7M
Revenue (ttm)	924.7M
Net income (ttm)	-143.3M
EPS (ttm)	-CA$0.40
Shares out	371M
Volume	46,502
Beta	1.77

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: 374.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All CSE/CL indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2,900
Employees Change	140%
Employees Change Percent	5.07
Enterprise value	CAD 1B
Exchange	Canadian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.36
Isin	CA22587M1068
Last refreshed	2026-09-12
Market cap	CAD 374.7M
Price	CAD 1
Price currency	CAD
Rev Per Employee	318,852.6x
Sector	Healthcare
Sic	2834
Symbol	cse/CL
Website	https://www.crescolabs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-38.25%
EV/EBIT	11.61x
EV/EBITDA	5.23x
EV/FCF	70.86x
EV/Sales	1.12x
FCF yield	3.89%
P/B ratio	1x
P/S ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.62%
EBITDA Margin	17.07%
FCF margin	1.62%
Gross margin	49.92%
Gross Profit	CAD 461.6M
Gross Profit Growth	-4.21%
Gross Profit Growth Q	4.43%
Gross Profit Growth3 Y	-1.83%
Gross Profit Growth5 Y	-1.45%
Net Income	CAD -143.3M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-15.92%
Profit Margin	-15.5%
Profit Per Employee	CAD -49,419
Profitable Quarters	CAD 1
ROA	3
Roa5y	3.76
ROCE	5.57
ROE	-36.06
Roe5y	-33.67
ROIC	7.73
Roic5y	8.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-40.61%
Cagr3y	-32.74%
Cagr5y	-37.73%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-88.58%
OCF Growth	-63.27%
OCF Growth Q	74.67%
OCF Growth3 Y	-4.92%
OCF Growth5 Y	17.16%
Revenue Growth	-4.95x
Revenue Growth Q	5.94x
Revenue Growth Qo Q	14.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.1x
Revenue Growth5 Y	-1.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.5
Assets	CAD 1.8B
Cash	CAD 46.7M
Current Assets	CAD 340.6M
Current Liabilities	CAD 190.9M
Debt	CAD 840.7M
Debt EBITDA	CAD 4.26
Debt Equity	CAD 2.25
Debt FCF	CAD 57.66
Equity	CAD 374M
Interest Coverage	1.02
Liabilities	CAD 1.4B
Long Term Assets	CAD 1.5B
Long Term Liabilities	CAD 1.2B
Net Cash	CAD -794M
Net Cash By Market Cap	CAD -212
Net Debt EBITDA	CAD 5.03
Net Debt Equity	CAD 2.12
Net Debt FCF	CAD 54.46
Tangible Book Value	CAD -261.8M
Tangible Book Value Per Share	CAD -0.7
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 5.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-40.59%
200-day SMA	1.3
3Y total return	-69.58%
50-day SMA	1.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.63%
All Time High	22.2
All Time High Change	-95.45%
All Time High Date	2021-02-10
All Time Low	0.6
All Time Low Change	68.33%
All Time Low Date	2025-06-23
ATR	0.06
Beta	1.77
Beta1y	2.02
Beta2y	2.1
Ch YTD	-39.16
High	1.03
High52	3.12
High52 Date	2025-12-18
High52ch	-67.95%
Low	1
Low52	0.89
Low52 Date	2026-07-29
Low52ch	12.36%
Ma50ch	-3.44%
Price vs 200-day SMA	-22.25%
RSI	45.6
RSI Monthly	42.33
RSI Weekly	41.57
Sharpe ratio	0.24x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	-0.06x
Sortino ratio	0.5
Sortino Ratio3y	0.39
Sortino Ratio5y	-0.03
Total Return	-3.63%
Tr YTD	-39.16
Tr1m	-3.81%
Tr1w	-1.94%
Tr3m	-19.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	344,927,852%
Net Borrowing	-81,944,900.4
Shares Insiders	2.95%
Shares Institutions	3.41%
Shares Out	370,961,583
Shares Qo Q	29.68%
Shares Yo Y	3.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -6.7M
Adjusted OCF	40,328,000
Average Volume	80,073.65x
Bv Per Share	1.37
CAPEX	CAD -47M
Ch1m	-3.81
Ch1w	-1.94
Ch1y	-40.59
Ch3m	-19.2
Ch3y	-69.58
Ch5y	-90.63
Ch6m	-27.34
Change	-0.99%
Change From Open	-0.99
Close	1.01
Days Gap	0
Depreciation Amortization	67,230,619.6
Dollar Volume	46,502
Earnings Date	2026-11-04
EBIT	CAD 89M
EBITDA	CAD 157.8M
EPS	CAD -0.4
F Score	5
FCF	CAD 14.6M
FCF EV Yield	1.41x
FCF Per Share	CAD 0.04
Financing CF	-122,091,677
Fiscal Year End	December
Founded	1,990
Goodwill	307,797,741.5
Income Tax	CAD 12.7M
Investing CF	-61,118,264
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	1.22
Ma150ch	-17.01%
Ma20	1.07
Ma20ch	-5.34%
Net CF	-121,625,885
Next Earnings Date	2026-11-04
Open	1.01
P FCF Ratio	25.69
P OCF Ratio	6.08
P OCF Ratio SBC	9.29
Position In Range	0
Ppne	598,535,125.6
Price Date	2026-09-11
Price EBITDA	CAD 2.37
Relative Volume	0.58x
Revenue	924,672,553x
SBC By Revenue	2.3x
Share Based Comp	21,290,139
Tax By Revenue	1.37x
Tr6m	-27.34%
Volume	46,502
Z Score	-0.66

CSE/CL (CSE/CL)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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