CRUSHMETRIC Group Limited (AQU: CUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
0.00 (0.00%)
At close: Dec 18, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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