CRUSHMETRIC Group Statistics
Total Valuation
CRUSHMETRIC Group has a market cap or net worth of GBP 30.05 million. The enterprise value is 31.49 million.
Market Cap | 30.05M |
Enterprise Value | 31.49M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CRUSHMETRIC Group has 240.36 million shares outstanding. The number of shares has increased by 180.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 240.36M |
Shares Change (YoY) | +180.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.74% |
Owned by Institutions (%) | n/a |
Float | 81.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.35 |
PB Ratio | 1.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.68 |
EV / Sales | 45.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.92 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.04 |
Quick Ratio | 0.03 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -2.03 |
Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE) | -31.07% |
Return on Assets (ROA) | -1.62% |
Return on Capital (ROIC) | -1.89% |
Revenue Per Employee | 34,592 |
Profits Per Employee | -336,294 |
Employee Count | 20 |
Asset Turnover | 0.03 |
Inventory Turnover | 5.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 12.50 |
200-Day Moving Average | 12.50 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, CRUSHMETRIC Group had revenue of GBP 691,841 and -6.73 million in losses. Loss per share was -0.03.
Revenue | 691,841 |
Gross Profit | 502,126 |
Operating Income | -697,177 |
Pretax Income | -6.82M |
Net Income | -6.73M |
EBITDA | -689,335 |
EBIT | -697,177 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 52,421 in cash and 1.64 million in debt, giving a net cash position of -1.59 million or -0.01 per share.
Cash & Cash Equivalents | 52,421 |
Total Debt | 1.64M |
Net Cash | -1.59M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 18.56M |
Book Value Per Share | 0.08 |
Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -793,398 and capital expenditures -15,786, giving a free cash flow of -809,184.
Operating Cash Flow | -793,398 |
Capital Expenditures | -15,786 |
Free Cash Flow | -809,184 |
FCF Per Share | -0.00 |
Margins
Gross Margin | 72.58% |
Operating Margin | -100.77% |
Pretax Margin | -985.67% |
Profit Margin | n/a |
EBITDA Margin | -99.64% |
EBIT Margin | -100.77% |
FCF Margin | n/a |
Dividends & Yields
CRUSHMETRIC Group 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 | -180.42% |
Shareholder Yield | -180.42% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CRUSHMETRIC Group has an Altman Z-Score of 3.16.
Altman Z-Score | 3.16 |
Piotroski F-Score | n/a |