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· Delayed Price · Currency is EUR Crescent NV Statistics
Total Valuation
Crescent NV has a market cap or net worth of EUR 23.93 million. The enterprise value is 32.30 million.
| Market Cap | 23.93M |
| Enterprise Value | 32.30M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crescent NV has 1.99 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 13.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.17 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 470.82.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 470.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.35 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -142.81% and return on invested capital (ROIC) is -20.28%.
| Return on Equity (ROE) | -142.81% |
| Return on Assets (ROA) | -10.71% |
| Return on Capital (ROIC) | -20.28% |
| Revenue Per Employee | 200,158 |
| Profits Per Employee | -123,035 |
| Employee Count | 57 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.78, so Crescent NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 298,585 |
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 11.41 million and -7.01 million in losses. Loss per share was -0.00.
| Revenue | 11.41M |
| Gross Profit | 3.38M |
| Operating Income | -4.41M |
| Pretax Income | -7.79M |
| Net Income | -7.01M |
| EBITDA | -2.98M |
| EBIT | -4.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 346,000 in cash and 8.70 million in debt, giving a net cash position of -8.35 million or -0.00 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | 8.70M |
| Net Cash | -8.35M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.49M |
Cash Flow
In the last 12 months, operating cash flow was -638,000 and capital expenditures -128,000, giving a free cash flow of -766,000.
| Operating Cash Flow | -638,000 |
| Capital Expenditures | -128,000 |
| Free Cash Flow | -766,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.66%, with operating and profit margins of -38.66% and -61.47%.
| Gross Margin | 29.66% |
| Operating Margin | -38.66% |
| Pretax Margin | -68.26% |
| Profit Margin | -61.47% |
| EBITDA Margin | -26.15% |
| EBIT Margin | -38.66% |
| FCF Margin | -6.71% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -29.30% |
| FCF Yield | -3.20% |
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 |