2CRSI Statistics

Total Valuation

2CRSI has a market cap or net worth of EUR 87.11 million. The enterprise value is 96.29 million.

Market Cap	87.11M
Enterprise Value	96.29M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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 (%)	6.40%
Float	8.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.01
PS Ratio	n/a
PB Ratio	3.30
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.65, with an EV/FCF ratio of -23.94.

EV / Earnings	-19.70
EV / Sales	0.73
EV / EBITDA	50.65
EV / EBIT	n/a
EV / FCF	-23.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	5.47
Debt / FCF	-2.59
Interest Coverage	-2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	-41,769
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 +91.22% 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	+91.22%
50-Day Moving Average	3.97
200-Day Moving Average	4.03
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	49,863

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 131.05 million and -4.89 million in losses.

Revenue	131.05M
Gross Profit	13.85M
Operating Income	-1.66M
Pretax Income	-5.07M
Net Income	-4.89M
EBITDA	1.90M
EBIT	-1.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 10.41 million in debt, giving a net cash position of -9.31 million or -0.42 per share.

Cash & Cash Equivalents	1.10M
Total Debt	10.41M
Net Cash	-9.31M
Net Cash Per Share	-0.42
Equity (Book Value)	26.28M
Book Value Per Share	1.19
Working Capital	18.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -1.82 million, giving a free cash flow of -4.02 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-1.82M
Free Cash Flow	-4.02M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of -1.27% and -3.73%.

Gross Margin	10.57%
Operating Margin	-1.27%
Pretax Margin	-3.87%
Profit Margin	-3.73%
EBITDA Margin	1.45%
EBIT Margin	-1.27%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-4.62%

Dividend Details

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

Altman Z-Score	2.51
Piotroski F-Score	n/a