Critical Reagent Processing Corp. (CSE:CRPC)
0.0700
-0.0150 (-17.65%)
May 22, 2025, 9:30 AM EDT
CSE:CRPC Statistics
Total Valuation
CSE:CRPC has a market cap or net worth of CAD 421,938. The enterprise value is -1.17 million.
Market Cap | 421,938 |
Enterprise Value | -1.17M |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:CRPC has 7.03 million shares outstanding.
Current Share Class | 7.03M |
Shares Outstanding | 7.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 2.56% |
Owned by Institutions (%) | n/a |
Float | 6.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.46 |
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 11.39
Current Ratio | 11.39 |
Quick Ratio | 11.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -15.32%.
Return on Equity (ROE) | -22.26% |
Return on Assets (ROA) | -14.36% |
Return on Invested Capital (ROIC) | -15.32% |
Return on Capital Employed (ROCE) | -27.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 decreased by -53.33% in the last 52 weeks. The beta is 2.57, so CSE:CRPC's price volatility has been higher than the market average.
Beta (5Y) | 2.57 |
52-Week Price Change | -53.33% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 43.67 |
Average Volume (20 Days) | 47,237 |
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 | -522,733 |
Pretax Income | -474,746 |
Net Income | -474,746 |
EBITDA | n/a |
EBIT | -522,733 |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.59 million in cash and n/a in debt, giving a net cash position of 1.59 million or 0.23 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | n/a |
Net Cash | 1.59M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 1.90M |
Book Value Per Share | 0.27 |
Working Capital | 1.50M |
Cash Flow
Operating Cash Flow | -478,878 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
CSE:CRPC 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -112.52% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 21, 2025 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |