Crosswood Statistics

Total Valuation

Crosswood has a market cap or net worth of EUR 115.90 million. The enterprise value is 117.97 million.

Market Cap	115.90M
Enterprise Value	117.97M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Crosswood has 10.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.53%
Owned by Institutions (%)	n/a
Float	527,462

Valuation Ratios

The trailing PE ratio is 77.86.

PE Ratio	77.86
Forward PE	n/a
PS Ratio	115.21
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.82
EV / Sales	117.27
EV / EBITDA	n/a
EV / EBIT	95.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.05.

Current Ratio	1.28
Quick Ratio	1.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.98, so Crosswood's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+30.54%
50-Day Moving Average	10.53
200-Day Moving Average	8.76
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	6

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, Crosswood had revenue of EUR 1.01 million and earned 1.52 million in profits. Earnings per share was 0.14.

Revenue	1.01M
Gross Profit	761,000
Operating Income	864,000
Pretax Income	1.92M
Net Income	1.52M
EBITDA	n/a
EBIT	864,000
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 4.22 million in debt, giving a net cash position of -2.07 million or -0.19 per share.

Cash & Cash Equivalents	2.15M
Total Debt	4.22M
Net Cash	-2.07M
Net Cash Per Share	-0.19
Equity (Book Value)	81.42M
Book Value Per Share	7.66
Working Capital	547,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.65%, with operating and profit margins of 85.88% and 150.70%.

Gross Margin	75.65%
Operating Margin	85.88%
Pretax Margin	190.56%
Profit Margin	150.70%
EBITDA Margin	n/a
EBIT Margin	85.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	1.31%
FCF Yield	n/a

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

Crosswood has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a