2CRSI Statistics
Total Valuation
2CRSI has a market cap or net worth of EUR 88.00 million. The enterprise value is 97.73 million.
Market Cap | 88.00M |
Enterprise Value | 97.73M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
2CRSI has 22.28 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 22.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.37% |
Owned by Institutions (%) | 6.22% |
Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 8.27. 2CRSI's PEG ratio is 0.07.
PE Ratio | 18.06 |
Forward PE | 8.27 |
PS Ratio | 0.62 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -23.56.
EV / Earnings | 20.06 |
EV / Sales | 0.69 |
EV / EBITDA | 9.93 |
EV / EBIT | 14.63 |
EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.70 |
Quick Ratio | 1.09 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.12 |
Debt / FCF | -2.66 |
Interest Coverage | 8.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 16.51% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 41,650 |
Employee Count | 117 |
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 increased by +7.71% in the last 52 weeks. The beta is 2.69, so 2CRSI's price volatility has been higher than the market average.
Beta (5Y) | 2.69 |
52-Week Price Change | +7.71% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.08 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 115,709 |
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, 2CRSI had revenue of EUR 142.64 million and earned 4.87 million in profits.
Revenue | 142.64M |
Gross Profit | 21.72M |
Operating Income | 6.68M |
Pretax Income | 4.50M |
Net Income | 4.87M |
EBITDA | 9.84M |
EBIT | 6.68M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.16 million in cash and 11.05 million in debt, giving a net cash position of -9.89 million or -0.44 per share.
Cash & Cash Equivalents | 1.16M |
Total Debt | 11.05M |
Net Cash | -9.89M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 28.39M |
Book Value Per Share | n/a |
Working Capital | 28.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -1.48 million, giving a free cash flow of -4.15 million.
Operating Cash Flow | -2.67M |
Capital Expenditures | -1.48M |
Free Cash Flow | -4.15M |
FCF Per Share | -0.19 |
Margins
Gross margin is 15.23%, with operating and profit margins of 4.68% and 3.42%.
Gross Margin | 15.23% |
Operating Margin | 4.68% |
Pretax Margin | 3.15% |
Profit Margin | 3.42% |
EBITDA Margin | 6.90% |
EBIT Margin | 4.68% |
FCF Margin | n/a |
Dividends & Yields
2CRSI 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 | 1 |
Payout Ratio | 58.24% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.54% |
FCF Yield | -4.71% |
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
2CRSI has an Altman Z-Score of 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |