Claridge Public Statistics

Total Valuation

Claridge Public has a market cap or net worth of EUR 2.06 million. The enterprise value is 1.01 million.

Market Cap	2.06M
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Claridge Public has 108.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	7.25%
Float	43.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 91.09

Current Ratio	91.09
Quick Ratio	37.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -7.66%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-7.42%
Return on Capital (ROIC)	-7.66%
Revenue Per Employee	720,000
Profits Per Employee	-192,849
Employee Count	1
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	38,763

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, Claridge Public had revenue of EUR 720,000 and -192,849 in losses. Loss per share was -0.00.

Revenue	720,000
Gross Profit	-77,990
Operating Income	-320,141
Pretax Income	-330,472
Net Income	-192,849
EBITDA	n/a
EBIT	-320,141
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.01
Equity (Book Value)	2.51M
Book Value Per Share	0.02
Working Capital	2.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19,446
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -10.83%, with operating and profit margins of -44.46% and -26.78%.

Gross Margin	-10.83%
Operating Margin	-44.46%
Pretax Margin	-45.90%
Profit Margin	-26.78%
EBITDA Margin	n/a
EBIT Margin	-44.46%
FCF Margin	n/a

Dividends & Yields

Claridge Public 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	-9.38%
FCF Yield	n/a

Stock Splits

The last stock split was on October 29, 1999. It was a forward split with a ratio of 4.

Last Split Date	Oct 29, 1999
Split Type	Forward
Split Ratio	4

Scores

Claridge Public has an Altman Z-Score of 46.8.

Altman Z-Score	46.8
Piotroski F-Score	n/a