Corporate Restaurant Concepts, Inc. (CRSQ)
OTCMKTS · Delayed Price · Currency is USD
0.0058
-0.4957 (-98.84%)
At close: Oct 30, 2025

CRSQ Statistics

Total Valuation

CRSQ has a market cap or net worth of 258,764.

Market Cap258,764
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CRSQ has 44.61 million shares outstanding.

Current Share Class 44.61M
Shares Outstanding 44.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.75
PB Ratio -0.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
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 0.59

Current Ratio 0.59
Quick Ratio 0.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.53
Interest Coverage -9.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.05%
Return on Invested Capital (ROIC) -16.88%
Return on Capital Employed (ROCE) 44.08%
Weighted Average Cost of Capital (WACC) 224.08%
Revenue Per Employee 28,566
Profits Per Employee -4,837
Employee Count 12
Asset Turnover 1.26
Inventory Turnover 70.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 136.21
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 500

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, CRSQ had revenue of 342,793 and -58,049 in losses. Loss per share was -0.00.

Revenue 342,793
Gross Profit 199,242
Operating Income -52,598
Pretax Income -58,049
Net Income -58,049
EBITDA -50,101
EBIT -52,598
Loss Per Share -0.00

Balance Sheet

The company has 258,869 in cash and 613,205 in debt, with a net cash position of -354,336 or -0.01 per share.

Cash & Cash Equivalents 258,869
Total Debt 613,205
Net Cash -354,336
Net Cash Per Share -0.01
Equity (Book Value) -274,387
Book Value Per Share -0.01
Working Capital -224,112

Cash Flow

In the last 12 months, operating cash flow was -52,757 and capital expenditures -410, giving a free cash flow of -53,167.

Operating Cash Flow -52,757
Capital Expenditures -410
Free Cash Flow -53,167
FCF Per Share -0.00

Margins

Gross margin is 58.12%, with operating and profit margins of -15.34% and -16.93%.

Gross Margin 58.12%
Operating Margin -15.34%
Pretax Margin -16.93%
Profit Margin -16.93%
EBITDA Margin -14.62%
EBIT Margin -15.34%
FCF Margin n/a

Dividends & Yields

CRSQ 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 n/a
Shareholder Yield n/a
Earnings Yield -22.43%
FCF Yield -20.55%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CRSQ has an Altman Z-Score of -1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.75
Piotroski F-Score 1