TSXV/CSPN (TSXV/CSPN)

TSX Venture Exchange: TSXV/CSPN · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	952.3K
Revenue (ttm)	-198.2K
Net income (ttm)	-1M
EPS (ttm)	-CA$0.02
Shares out	47.6M
Volume	0
Beta	-0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -198.2K
Net income (ttm): -1M
EPS (ttm): -CA$0.02
Market cap: 952.3K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CSPN indicators

Market & fundamental data

Available fields

127

Groups with data

Currency

USD

Showing 127 of 127 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 2.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Health Information Services
Is primary listing	Yes
ISIN number	CA14174J1093
Last earnings date	2025-12-01
Last refreshed	2026-10-30
Last stock split date	2021-11-26
Last stock split type	Reverse
Market cap	CAD 952,321
Next earnings date	2026-11-27
Price	CAD 0.02
Price currency	CAD
Sector	Healthcare
SIC code	7372
Stock price date	2025-02-07
Symbol	tsxv/CSPN
Website	https://www.carespanhealth.com

Valuation

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

Metric	Value
Earnings yield	-109.28%
FCF / EV yield	-53.75%
FCF yield	-159.44%

Profitability

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

Metric	Value
Operating margin	831.62%
Pretax margin	525.12%
ROA	-285.05%
ROA (5Y)	-172.71%
ROCE	39.36%
SBC / revenue	5.5%

Growth

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

Metric	Value
Revenue growth	-76.13%
Revenue growth (Q)	53.1%
Revenue growth (QoQ)	63.63%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -1.6M
EPS	CAD -0.02
FCF per share	CAD -0.03
Financing cash flow	CAD 421,482
Free cash flow	CAD -1.5M
Free cash flow minus SBC	CAD -1.5M
Gross profit	CAD -1.2M
Investing cash flow	CAD 1M
Net borrowing	CAD 431,267
Net cash flow	CAD -58,841
Net income	CAD -1M
Operating cash flow minus SBC	CAD -1.5M
Operating income	CAD -1.6M
Revenue	CAD -198,182
Stock-based compensation	CAD -10,907

Financial strength

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

Metric	Value
Altman Z-Score	-195.91
Book value per share	CAD -0.09
Interest coverage	-7.71
Long-term assets	CAD -6,258
Long-term liabilities	CAD -103,479
Net cash (debt)	CAD -2.4M
Net cash / market cap	-254.54%
Piotroski F-Score	1
Shareholders' equity	CAD -4.2M
Tangible book value	CAD -4.2M
Tangible book value per share	CAD -0.09
Total assets	CAD 269,538
Total cash	CAD 33,071
Total debt	CAD 2.5M
Total liabilities	CAD 4.5M
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 275,796
Current liabilities	CAD 4.6M
Current ratio	0.06
Net working capital	CAD -1.8M
Quick ratio	0.06
Working capital	CAD -4.2M
Working capital turnover	0.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.32%
Shareholder yield	-0.32%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1M price change	33.33%
1M total return	33.33%
1W price change	-20%
1W total return	-20%
1Y price change	-50%
1Y return CAGR	-49.93%
1Y total return	-50%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.03
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-93.33%
3Y return CAGR	-59.44%
3Y total return	-93.33%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.06
52-week high date	2024-03-07
52-week low	CAD 0.02
52-week low date	2025-02-06
All-time high	CAD 0.65
All-time high date	2021-11-26
All-time low	CAD 0.02
All-time low date	2024-07-24
Average true range (ATR)	CAD 0.00
Average volume	9.3K
Beta (1Y)	0
Beta (2Y)	-0.06
Beta (5Y)	-0.59
Change from 52-week high	-66.67%
Change from 52-week low	33.33%
Change from all-time high	-96.92%
Change from all-time low	33.33%
Monthly RSI	21.66
Previous close	CAD 0.02
Price vs 150-day SMA	-35.28%
Price vs 20-day SMA	6.38%
Price vs 200-day SMA	-38.65%
Price vs 50-day SMA	4.17%
Relative volume	0.43
RSI	51.04
Sharpe ratio	1.08
Sortino ratio	1.98
Volume	0
Weekly RSI	42.94

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	47.6M

Deeper analysis on TSXV/CSPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CSPN report

Is a complete TSXV/CSPN research report available?

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

TSXV/CSPN (TSXV/CSPN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CSPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CSPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CSPN

Frequently asked questions