Australia
· Delayed Price · Currency is AUD Critica Statistics
Total Valuation
Critica has a market cap or net worth of AUD 43.02 million. The enterprise value is 37.38 million.
| Market Cap | 43.02M |
| Enterprise Value | 37.38M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Critica has 2.69 billion shares outstanding. The number of shares has increased by 34.46% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +34.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 6.60% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 242.92 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.94 |
| EV / Sales | 211.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.76 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -579.60 |
Financial Efficiency
Return on equity (ROE) is -105.03% and return on invested capital (ROIC) is -80.85%.
| Return on Equity (ROE) | -105.03% |
| Return on Assets (ROA) | -67.58% |
| Return on Invested Capital (ROIC) | -80.85% |
| Return on Capital Employed (ROCE) | -87.15% |
| 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
| Beta (5Y) | 1.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 4,650,749 |
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 177,075 and -5.39 million in losses. Loss per share was -0.00.
| Revenue | 177,075 |
| Gross Profit | 177,075 |
| Operating Income | -6.53M |
| Pretax Income | -5.11M |
| Net Income | -5.39M |
| EBITDA | -6.46M |
| EBIT | -6.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.83 million in cash and 198,027 in debt, giving a net cash position of 5.63 million or 0.00 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 198,027 |
| Net Cash | 5.63M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was -6.29 million and capital expenditures -78,382, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -78,382 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,689.21% |
| Pretax Margin | -2,888.36% |
| 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 | -34.46% |
| Shareholder Yield | -34.46% |
| Earnings Yield | -12.52% |
| FCF Yield | -14.81% |
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 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |