Cresanto Global Statistics

Total Valuation

Cresanto Global has a market cap or net worth of INR 14.19 million. The enterprise value is 41.82 million.

Market Cap	14.19M
Enterprise Value	41.82M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cresanto Global has 4.27 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.55
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	-23.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.24%
Revenue Per Employee	n/a
Profits Per Employee	-902,500
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.91% in the last 52 weeks. The beta is -0.06, so Cresanto Global's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+38.91%
50-Day Moving Average	2.45
200-Day Moving Average	1.92
Relative Strength Index (RSI)	89.41
Average Volume (20 Days)	2,322

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-656,000
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-612,000
EBIT	-656,000
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 1,000 in cash and 23.71 million in debt, giving a net cash position of -23.71 million or -5.55 per share.

Cash & Cash Equivalents	1,000
Total Debt	23.71M
Net Cash	-23.71M
Net Cash Per Share	-5.55
Equity (Book Value)	-25.88M
Book Value Per Share	-6.00
Working Capital	-2.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cresanto Global 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	-1.49%
Shareholder Yield	n/a
Earnings Yield	-12.72%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a