Craven House Capital Statistics

Total Valuation

AIM:CRV has a market cap or net worth of GBP 509,036. The enterprise value is 487,956.

Market Cap	509,036
Enterprise Value	487,956

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CRV has 3.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.22%
Owned by Institutions (%)	17.54%
Float	1.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	646.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-55.98%
Revenue Per Employee	n/a
Profits Per Employee	-204,911
Employee Count	3
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 -12.50% in the last 52 weeks. The beta is 0.10, so AIM:CRV's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.50%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	35,448

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-151,125
Pretax Income	-614,733
Net Income	-614,733
EBITDA	n/a
EBIT	-151,125
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 22,039 in cash and n/a in debt, giving a net cash position of 22,039 or 0.01 per share.

Cash & Cash Equivalents	22,039
Total Debt	n/a
Net Cash	22,039
Net Cash Per Share	0.01
Equity (Book Value)	-1.01M
Book Value Per Share	-0.26
Working Capital	-199,139

Full Balance Sheet

Cash Flow

Operating Cash Flow	787
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CRV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-120.76%
FCF Yield	n/a

Stock Splits

The last stock split was on August 4, 2016. It was a reverse split with a ratio of 0.0013623978.

Last Split Date	Aug 4, 2016
Split Type	Reverse
Split Ratio	0.0013623978

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a