Crescent NV Statistics

Total Valuation

Crescent NV has a market cap or net worth of EUR 20.74 million. The enterprise value is 23.33 million.

Market Cap	20.74M
Enterprise Value	23.33M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Crescent NV has 1.99 billion shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.41%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	11.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.03
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.50

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.23.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	-10.65
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -149.48% and return on invested capital (ROIC) is -15.99%.

Return on Equity (ROE)	-149.48%
Return on Assets (ROA)	-7.99%
Return on Capital (ROIC)	-15.99%
Revenue Per Employee	218,667
Profits Per Employee	-81,404
Employee Count	57
Asset Turnover	0.56
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% 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	+15.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	1,005,585

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 12.46 million and -4.64 million in losses. Loss per share was -0.00.

Revenue	12.46M
Gross Profit	4.65M
Operating Income	-2.85M
Pretax Income	-6.35M
Net Income	-4.64M
EBITDA	-2.16M
EBIT	-2.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.25 million in cash and 5.85 million in debt, giving a net cash position of -2.59 million or -0.00 per share.

Cash & Cash Equivalents	3.25M
Total Debt	5.85M
Net Cash	-2.59M
Net Cash Per Share	-0.00
Equity (Book Value)	1.81M
Book Value Per Share	0.00
Working Capital	-5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -453,000 and capital expenditures -96,000, giving a free cash flow of -549,000.

Operating Cash Flow	-453,000
Capital Expenditures	-96,000
Free Cash Flow	-549,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of -22.83% and -37.23%.

Gross Margin	37.32%
Operating Margin	-22.83%
Pretax Margin	-50.95%
Profit Margin	-37.23%
EBITDA Margin	-17.33%
EBIT Margin	-22.83%
FCF Margin	-4.40%

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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-22.37%
FCF Yield	-2.65%

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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a