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Computer Services, Inc. CSVI OTC

Other OTC • Technology • Information Technology Services • US • USD

SharesGrow Score
73/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Computer Services, Inc. (CSVI) reported total assets of $434.9M and total liabilities of $164.15M for fiscal year 2022, resulting in total equity of $270.76M.

The company held $61M in cash and short-term investments. Total debt stood at $5.1M, with net debt of $-55.89M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 1.42, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.02, current ratio of 1.42 — balance sheet is strong
  • MOAT (54/100) — Total assets $434.9M and equity $270.76M support the company's competitive scale
  • VALUE (60/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
→ Income
GROWTH
73/100
→ Income
INCOME
70/100
→ Income
Computer Services, Inc. Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $434.9M$384.35M$371.6M$296.48M
Total Liabilities $164.15M$139.66M$121.49M$77.68M
Total Debt $5.1M$6.92M$7.92M$0.00
Cash & Investments $61M$45.4M$70.11M$56.55M
Total Stockholders Equity $270.76M$244.69M$250.12M$218.8M
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