Crescent NV (EBR:OPTI)

Crescent NV Statistics

Total Valuation

Crescent NV has a market cap or net worth of EUR 17.55 million. The enterprise value is 23.97 million.

Market Cap	17.55M
Enterprise Value	23.97M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent NV has 1.99 billion shares outstanding.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	1.42%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-6.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	135.67
Debt / FCF	-2.00
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-60.39%
Revenue Per Employee	270,587
Profits Per Employee	-99,391
Employee Count	46
Asset Turnover	0.79
Inventory Turnover	5.54

Taxes

In the past 12 months, Crescent NV has paid 47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.42, so Crescent NV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.98%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	3,911,598

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, Crescent NV had revenue of EUR 12.45 million and -4.57 million in losses. Loss per share was -0.00.

Revenue	12.45M
Gross Profit	5.14M
Operating Income	-1.28M
Pretax Income	-3.84M
Net Income	-4.57M
EBITDA	-421,000
EBIT	-1.28M
Loss Per Share	-0.00

Balance Sheet

The company has 224,000 in cash and 6.65 million in debt, giving a net cash position of -6.42 million or -0.00 per share.

Cash & Cash Equivalents	224,000
Total Debt	6.65M
Net Cash	-6.42M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.73M
Book Value Per Share	-0.00
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -39,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-39,000
Free Cash Flow	-3.32M
FCF Per Share	-0.00

Margins

Gross margin is 41.32%, with operating and profit margins of -10.28% and -36.73%.

Gross Margin	41.32%
Operating Margin	-10.28%
Pretax Margin	-30.84%
Profit Margin	-36.73%
EBITDA Margin	-3.38%
EBIT Margin	-10.28%
FCF Margin	n/a

Dividends & Yields

Crescent NV 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	-26.05%
FCF Yield	-18.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Crescent NV has an Altman Z-Score of -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	4