Critica Limited (ASX:CRI)

Critica Statistics

Total Valuation

Critica has a market cap or net worth of AUD 69.71 million. The enterprise value is 62.70 million.

Market Cap	69.71M
Enterprise Value	62.70M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Critica has 3.03 billion shares outstanding. The number of shares has increased by 17.43% in one year.

Current Share Class	3.02B
Shares Outstanding	3.03B
Shares Change (YoY)	+17.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	3.05%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	753.82
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.70

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.02.

Current Ratio	7.33
Quick Ratio	7.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-542.92

Financial Efficiency

Return on equity (ROE) is -91.54% and return on invested capital (ROIC) is -54.55%.

Return on Equity (ROE)	-91.54%
Return on Assets (ROA)	-49.93%
Return on Invested Capital (ROIC)	-54.55%
Return on Capital Employed (ROCE)	-82.92%
Weighted Average Cost of Capital (WACC)	14.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 1.91, so Critica's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+43.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	4,599,650

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 92,474 and -4.31 million in losses. Loss per share was -0.00.

Revenue	92,474
Gross Profit	92,474
Operating Income	-7.09M
Pretax Income	-7.26M
Net Income	-4.31M
EBITDA	-7.06M
EBIT	-7.09M
Loss Per Share	-0.00

Balance Sheet

The company has 7.19 million in cash and 188,715 in debt, with a net cash position of 7.00 million or 0.00 per share.

Cash & Cash Equivalents	7.19M
Total Debt	188,715
Net Cash	7.00M
Net Cash Per Share	0.00
Equity (Book Value)	8.50M
Book Value Per Share	0.00
Working Capital	6.40M

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures 1,296, giving a free cash flow of -3.54 million.

Operating Cash Flow	-3.54M
Capital Expenditures	1,296
Depreciation & Amortization	35,239
Net Borrowing	n/a
Free Cash Flow	-3.54M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-7,668.84%
Pretax Margin	-7,852.52%
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	-17.43%
Shareholder Yield	-17.43%
Earnings Yield	-6.19%
FCF Yield	-5.08%

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 10.45 and a Piotroski F-Score of 2.

Altman Z-Score	10.45
Piotroski F-Score	2