CTRYF Statistics
Total Valuation
CTRYF has a market cap or net worth of 1.52 billion. The enterprise value is 42.10 billion.
| Market Cap | 1.52B |
| Enterprise Value | 42.10B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -77.09 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -50.26% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -15.35% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -197,355 |
| Employee Count | 22,794 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, CTRYF has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.09% in the last 52 weeks. The beta is 2.42, so CTRYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -99.09% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 11.48 |
| Average Volume (20 Days) | 21,405 |
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, CTRYF had revenue of 34.63 billion and -4.50 billion in losses. Loss per share was -0.16.
| Revenue | 34.63B |
| Gross Profit | -231.12M |
| Operating Income | -1.96B |
| Pretax Income | -3.06B |
| Net Income | -4.50B |
| EBITDA | -1.79B |
| EBIT | -1.96B |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.06 billion in cash and 35.07 billion in debt, giving a net cash position of -33.01 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 35.07B |
| Net Cash | -33.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | -0.04 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was -449.37 million and capital expenditures -5.62 million, giving a free cash flow of -454.99 million.
| Operating Cash Flow | -449.37M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -454.99M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.67%, with operating and profit margins of -5.66% and -12.99%.
| Gross Margin | -0.67% |
| Operating Margin | -5.66% |
| Pretax Margin | -8.85% |
| Profit Margin | -12.99% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |
Dividends & Yields
CTRYF 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 | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -296.42% |
| FCF Yield | -29.98% |
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
CTRYF has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |