CRISM Therapeutics Statistics
Total Valuation
AIM:CRTX has a market cap or net worth of GBP 3.27 million. The enterprise value is 1.41 million.
Market Cap | 3.27M |
Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:CRTX has 32.68 million shares outstanding. The number of shares has increased by 79.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.68M |
Shares Change (YoY) | +79.73% |
Shares Change (QoQ) | -30.27% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | n/a |
Float | 32.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -105.41 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 6.56
Current Ratio | 6.56 |
Quick Ratio | 6.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.45% and return on invested capital (ROIC) is -40.35%.
Return on Equity (ROE) | -62.45% |
Return on Assets (ROA) | -26.66% |
Return on Invested Capital (ROIC) | -40.35% |
Return on Capital Employed (ROCE) | -88.41% |
Revenue Per Employee | -7,750 |
Profits Per Employee | -1.88M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.15, so AIM:CRTX's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -10.76% |
50-Day Moving Average | 8.09 |
200-Day Moving Average | 10.50 |
Relative Strength Index (RSI) | 97.55 |
Average Volume (20 Days) | 30,852 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CRTX had revenue of GBP -31,000 and -7.51 million in losses. Loss per share was -0.64.
Revenue | -31,000 |
Gross Profit | 1,000 |
Operating Income | -1.83M |
Pretax Income | -1.77M |
Net Income | -7.51M |
EBITDA | n/a |
EBIT | -1.83M |
Loss Per Share | -0.64 |
Balance Sheet
The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million or 0.06 per share.
Cash & Cash Equivalents | 1.86M |
Total Debt | n/a |
Net Cash | 1.86M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 2.07M |
Book Value Per Share | 0.06 |
Working Capital | 1.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures 1,000, giving a free cash flow of -2.56 million.
Operating Cash Flow | -2.56M |
Capital Expenditures | 1,000 |
Free Cash Flow | -2.56M |
FCF Per Share | -0.08 |
Margins
Gross Margin | n/a |
Operating Margin | 5,903.25% |
Pretax Margin | 5,709.44% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:CRTX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -79.73% |
Shareholder Yield | -79.73% |
Earnings Yield | -229.86% |
FCF Yield | -78.46% |
Stock Splits
The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.00625.
Last Split Date | May 31, 2024 |
Split Type | Reverse |
Split Ratio | 0.00625 |
Scores
AIM:CRTX has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |