Colibri Resource Statistics
Total Valuation
CRUCD has a market cap or net worth of 2.89 million. The enterprise value is 3.87 million.
| Market Cap | 2.89M |
| Enterprise Value | 3.87M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -30.01% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -23.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 13,432 |
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
| Revenue | n/a |
| Gross Profit | -2,991 |
| Operating Income | -476,869 |
| Pretax Income | -687,243 |
| Net Income | -687,243 |
| EBITDA | -463,847 |
| EBIT | -476,869 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 67,709 in cash and 998,609 in debt, giving a net cash position of -930,901.
| Cash & Cash Equivalents | 67,709 |
| Total Debt | 998,609 |
| Net Cash | -930,901 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.08 |
| Working Capital | -921,776 |
Cash Flow
In the last 12 months, operating cash flow was -505,245 and capital expenditures -86,127, giving a free cash flow of -591,372.
| Operating Cash Flow | -505,245 |
| Capital Expenditures | -86,127 |
| Free Cash Flow | -591,372 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRUCD 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 | -5.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.78% |
| FCF Yield | -20.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |