Critical Reagent Processing Corp. (CSE:CRPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
+0.0050 (50.00%)
Feb 13, 2025, 4:00 PM EST

CSE:CRPC Statistics

Total Valuation

CSE:CRPC has a market cap or net worth of CAD 1.05 million. The enterprise value is -840,755.

Market Cap 1.05M
Enterprise Value -840,755

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:CRPC has 70.32 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class n/a
Shares Outstanding 70.32M
Shares Change (YoY) -6.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.05
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 12.92

Current Ratio 12.92
Quick Ratio 12.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE) -17.18%
Return on Assets (ROA) -11.66%
Return on Invested Capital (ROIC) -12.47%
Return on Capital Employed (ROCE) -21.83%
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 -25.00% in the last 52 weeks. The beta is 1.51, so CSE:CRPC's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -25.00%
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.65
Average Volume (20 Days) 132,260

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 -477,116
Pretax Income -410,986
Net Income -410,986
EBITDA n/a
EBIT -477,116
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.90M
Total Debt n/a
Net Cash 1.90M
Net Cash Per Share 0.03
Equity (Book Value) 2.19M
Book Value Per Share 0.03
Working Capital 1.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -470,523
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

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 6.38%
Shareholder Yield 6.38%
Earnings Yield -38.96%
FCF Yield n/a

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 30, 2019
Split Type Reverse
Split Ratio 0.1

Scores

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