Critica Statistics
Total Valuation
Critica has a market cap or net worth of 50.66 million. The enterprise value is 45.76 million.
| Market Cap | 50.66M |
| Enterprise Value | 45.76M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 3.06% |
| Float | 2.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 821.39 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.36 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.33 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -542.90 |
Financial Efficiency
Return on equity (ROE) is -91.54% and return on invested capital (ROIC) is -54.55%.
| Return on Equity (ROE) | -91.54% |
| Return on Assets (ROA) | -49.93% |
| Return on Invested Capital (ROIC) | -54.55% |
| Return on Capital Employed (ROCE) | -82.92% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 1.95, so Critica's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 51,110 |
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 61,682 and -2.88 million in losses. Loss per share was -0.00.
| Revenue | 61,682 |
| Gross Profit | 61,682 |
| Operating Income | -4.73M |
| Pretax Income | -4.84M |
| Net Income | -2.88M |
| EBITDA | -4.71M |
| EBIT | -4.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.80 million in cash and 125,877 in debt, with a net cash position of 4.67 million.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 125,877 |
| Net Cash | 4.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures 864, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | 864 |
| Free Cash Flow | -2.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,668.87% |
| Pretax Margin | -7,852.55% |
| 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 | -17.43% |
| Shareholder Yield | -17.43% |
| Earnings Yield | -5.68% |
| FCF Yield | -4.66% |
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 10.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 2 |