G-Resources Group Statistics

Total Valuation

BST:CRDC has a market cap or net worth of EUR 545.96 million. The enterprise value is -171.84 million.

Market Cap	545.96M
Enterprise Value	-171.84M

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	450.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.50%
Float	241.10M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	14.33
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	23.49
P/OCF Ratio	23.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 18.37

Current Ratio	18.37
Quick Ratio	17.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	885,817
Profits Per Employee	1.32M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:CRDC has paid 44,278 in taxes.

Income Tax	44,278
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +171.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+171.23%
50-Day Moving Average	1.18
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.82
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, BST:CRDC had revenue of EUR 38.09 million and earned 56.59 million in profits. Earnings per share was 0.13.

Revenue	38.09M
Gross Profit	49.06M
Operating Income	42.08M
Pretax Income	56.65M
Net Income	56.59M
EBITDA	42.64M
EBIT	42.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 703.52 million in cash and n/a in debt, with a net cash position of 703.52 million.

Cash & Cash Equivalents	703.52M
Total Debt	n/a
Net Cash	703.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	3.07
Working Capital	717.73M

Cash Flow

In the last 12 months, operating cash flow was 23.24 million and capital expenditures -3,406, giving a free cash flow of 23.24 million.

Operating Cash Flow	23.24M
Capital Expenditures	-3,406
Free Cash Flow	23.24M
FCF Per Share	n/a

Margins

Gross margin is 128.80%, with operating and profit margins of 110.46% and 148.57%.

Gross Margin	128.80%
Operating Margin	110.46%
Pretax Margin	148.74%
Profit Margin	148.57%
EBITDA Margin	111.94%
EBIT Margin	110.46%
FCF Margin	61.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.01
Dividend Yield	1.13%
Dividend Growth (YoY)	-8.72%
Years of Dividend Growth	n/a
Payout Ratio	10.44%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	10.37%
FCF Yield	4.26%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	0.0166666667

Scores

BST:CRDC has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4