Critical Reagent Processing Corp. (CSE:CRPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0100 (-10.00%)
Mar 21, 2025, 4:00 PM EST

CSE:CRPC Statistics

Total Valuation

CSE:CRPC has a market cap or net worth of CAD 562,584. The enterprise value is -1.16 million.

Market Cap 562,584
Enterprise Value -1.16M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:CRPC has 7.03 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class n/a
Shares Outstanding 7.03M
Shares Change (YoY) -6.10%
Shares Change (QoQ) n/a
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 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.42
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 9.73

Current Ratio 9.73
Quick Ratio 9.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.51% and return on invested capital (ROIC) is -15.01%.

Return on Equity (ROE) -21.51%
Return on Assets (ROA) -13.95%
Return on Invested Capital (ROIC) -15.01%
Return on Capital Employed (ROCE) -26.91%
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 -40.00% in the last 52 weeks. The beta is 1.56, so CSE:CRPC's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -40.00%
50-Day Moving Average 0.11
200-Day Moving Average 0.19
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 42,545

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 -534,708
Pretax Income -478,937
Net Income -478,937
EBITDA n/a
EBIT -534,708
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 1.72 million in cash and n/a in debt, giving a net cash position of 1.72 million or 0.24 per share.

Cash & Cash Equivalents 1.72M
Total Debt n/a
Net Cash 1.72M
Net Cash Per Share 0.24
Equity (Book Value) 1.99M
Book Value Per Share 0.28
Working Capital 1.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -473,313
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 6.10%
Shareholder Yield 6.10%
Earnings Yield -85.13%
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