Crown Cap Ventures Statistics
Total Valuation
CCVL has a market cap or net worth of 2.58 million.
| Market Cap | 2.58M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCVL has 2.60 million shares outstanding.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 175.54 |
| Debt / FCF | 8.78 |
| Interest Coverage | -4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -45.09% |
| Return on Capital Employed (ROCE) | -49.60% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 124,349 |
| Profits Per Employee | -45,323 |
| Employee Count | 32 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +494,900.00% in the last 52 weeks. The beta is 0.47, so CCVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +494,900.00% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 839 |
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) | 0.01 |
Income Statement
In the last 12 months, CCVL had revenue of 3.98 million and -1.45 million in losses. Loss per share was -6.92.
| Revenue | 3.98M |
| Gross Profit | 2.97M |
| Operating Income | -1.11M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | 26,616 |
| EBIT | -1.11M |
| Loss Per Share | -6.92 |
Balance Sheet
The company has 25,649 in cash and 4.67 million in debt, with a net cash position of -4.65 million or -1.79 per share.
| Cash & Cash Equivalents | 25,649 |
| Total Debt | 4.67M |
| Net Cash | -4.65M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | -26.79 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was 552,909 and capital expenditures -20,823, giving a free cash flow of 532,086.
| Operating Cash Flow | 552,909 |
| Capital Expenditures | -20,823 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -915,995 |
| Free Cash Flow | 532,086 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 74.61%, with operating and profit margins of -27.91% and -36.45%.
| Gross Margin | 74.61% |
| Operating Margin | -27.91% |
| Pretax Margin | -36.45% |
| Profit Margin | -36.45% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -27.91% |
| FCF Margin | 13.37% |
Dividends & Yields
CCVL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | -56.28% |
| FCF Yield | 20.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CCVL has an Altman Z-Score of -3.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 4 |