Crescent NV Statistics

Total Valuation

Crescent NV has a market cap or net worth of GBP 15.67 million. The enterprise value is 17.84 million.

Market Cap	15.67M
Enterprise Value	17.84M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.54
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.33

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 Invested Capital (ROIC)	-15.99%
Return on Capital Employed (ROCE)	-43.33%
Revenue Per Employee	185,390
Profits Per Employee	-69,015
Employee Count	57
Asset Turnover	0.56
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.83
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	12,514

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 GBP 10.57 million and -3.93 million in losses. Loss per share was -0.00.

Revenue	10.57M
Gross Profit	3.94M
Operating Income	-2.41M
Pretax Income	-5.38M
Net Income	-3.93M
EBITDA	-1.83M
EBIT	-2.41M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 4.96 million in debt, giving a net cash position of -2.20 million.

Cash & Cash Equivalents	2.76M
Total Debt	4.96M
Net Cash	-2.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.53M
Book Value Per Share	0.00
Working Capital	-4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384,062 and capital expenditures -81,391, giving a free cash flow of -465,453.

Operating Cash Flow	-384,062
Capital Expenditures	-81,391
Free Cash Flow	-465,453
FCF Per Share	n/a

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	n/a

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	-25.10%
FCF Yield	-2.97%

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