Canada
· Delayed Price · Currency is CAD Critical One Energy Statistics
Total Valuation
CSE:CRTL has a market cap or net worth of CAD 11.94 million. The enterprise value is 11.90 million.
| Market Cap | 11.94M |
| Enterprise Value | 11.90M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRTL has 35.13 million shares outstanding. The number of shares has increased by 24.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +24.72% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | n/a |
| Float | 28.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.56% and return on invested capital (ROIC) is -34.56%.
| Return on Equity (ROE) | -82.56% |
| Return on Assets (ROA) | -26.08% |
| Return on Invested Capital (ROIC) | -34.56% |
| Return on Capital Employed (ROCE) | -50.11% |
| 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 -6.56% in the last 52 weeks. The beta is -6.58, so CSE:CRTL's price volatility has been lower than the market average.
| Beta (5Y) | -6.58 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 79,670 |
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 | -1.13M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 44,638 in cash and n/a in debt, giving a net cash position of 44,638 or 0.00 per share.
| Cash & Cash Equivalents | 44,638 |
| Total Debt | n/a |
| Net Cash | 44,638 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.07 |
| Working Capital | -607,008 |
Cash Flow
In the last 12 months, operating cash flow was -772,037 and capital expenditures -756,698, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -772,037 |
| Capital Expenditures | -756,698 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.04 |
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:CRTL 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 | -24.72% |
| Shareholder Yield | -24.72% |
| Earnings Yield | -14.09% |
| FCF Yield | -12.80% |
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 |