Critica Statistics
Total Valuation
Critica has a market cap or net worth of 33.29 million. The enterprise value is 29.62 million.
| Market Cap | 33.29M |
| Enterprise Value | 29.62M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 303.81 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 256.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.76 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -579.61 |
Financial Efficiency
Return on equity (ROE) is -105.03% and return on invested capital (ROIC) is -80.85%.
| Return on Equity (ROE) | -105.03% |
| Return on Assets (ROA) | -67.58% |
| Return on Invested Capital (ROIC) | -80.85% |
| Return on Capital Employed (ROCE) | -87.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.15% in the last 52 weeks. The beta is 1.78, so Critica's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -96.15% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 55,359 |
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, Critica had revenue of 109,583 and -3.33 million in losses. Loss per share was -0.00.
| Revenue | 109,583 |
| Gross Profit | 109,583 |
| Operating Income | -4.04M |
| Pretax Income | -3.17M |
| Net Income | -3.33M |
| EBITDA | -4.00M |
| EBIT | -4.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.61 million in cash and 122,549 in debt, giving a net cash position of 3.48 million.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 122,549 |
| Net Cash | 3.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -48,507, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -48,507 |
| Free Cash Flow | -3.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,689.21% |
| Pretax Margin | -2,888.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Critica 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 | -34.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.01% |
| FCF Yield | -11.84% |
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
Critica has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |