Critical Reagent Processing Corp. (GRXXF)

GRXXF Statistics

Total Valuation

GRXXF has a market cap or net worth of 927,139. The enterprise value is 306,642.

Market Cap	927,139
Enterprise Value	306,642

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
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 73.50

Current Ratio	73.50
Quick Ratio	72.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -16.04%.

Return on Equity (ROE)	-19.30%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-16.04%
Return on Capital Employed (ROCE)	-28.41%
Weighted Average Cost of Capital (WACC)	12.71%
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 -58.00% in the last 52 weeks. The beta is 1.54, so GRXXF's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-58.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	951

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	n/a
Operating Income	-367,386
Pretax Income	-276,229
Net Income	-276,229
EBITDA	n/a
EBIT	-367,386
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 607,268 in cash and n/a in debt, with a net cash position of 607,268.

Cash & Cash Equivalents	607,268
Total Debt	n/a
Net Cash	607,268
Net Cash Per Share	n/a
Equity (Book Value)	1.29M
Book Value Per Share	0.18
Working Capital	1.01M

Cash Flow

Operating Cash Flow	-753,642
Capital Expenditures	n/a
Free Cash Flow	n/a
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

GRXXF 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	-29.79%
FCF Yield	n/a

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 March 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1