Critica Limited (ASX:CRI)

Critica Statistics

Total Valuation

Critica has a market cap or net worth of AUD 87.32 million. The enterprise value is 83.42 million.

Market Cap	87.32M
Enterprise Value	83.42M

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Critica has 2.91 billion shares outstanding. The number of shares has increased by 40.84% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	+40.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	3.17%
Float	2.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	504.57
PB Ratio	16.38
P/TBV Ratio	16.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.

Current Ratio	3.97
Quick Ratio	3.94
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-369.27

Financial Efficiency

Return on equity (ROE) is -216.43% and return on invested capital (ROIC) is -123.61%.

Return on Equity (ROE)	-216.43%
Return on Assets (ROA)	-81.90%
Return on Invested Capital (ROIC)	-123.61%
Return on Capital Employed (ROCE)	-119.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.73% in the last 52 weeks. The beta is 2.14, so Critica's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+172.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	13,914,312

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, Critica had revenue of AUD 173,053 and -3.75 million in losses. Loss per share was -0.00.

Revenue	173,053
Gross Profit	173,053
Operating Income	-6.51M
Pretax Income	-6.70M
Net Income	-3.75M
EBITDA	-6.49M
EBIT	-6.51M
Loss Per Share	-0.00

Balance Sheet

The company has 4.15 million in cash and 252,063 in debt, giving a net cash position of 3.90 million or 0.00 per share.

Cash & Cash Equivalents	4.15M
Total Debt	252,063
Net Cash	3.90M
Net Cash Per Share	0.00
Equity (Book Value)	5.33M
Book Value Per Share	0.00
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -18,576, giving a free cash flow of -6.20 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-18,576
Free Cash Flow	-6.20M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,763.28%
Pretax Margin	-3,872.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Critica 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	-40.84%
Shareholder Yield	-40.84%
Earnings Yield	-4.30%
FCF Yield	-7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Critica has an Altman Z-Score of -10.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.61
Piotroski F-Score	1