Critica Statistics
Total Valuation
Critica has a market cap or net worth of 21.64 million. The enterprise value is 20.71 million.
| Market Cap | 21.64M |
| Enterprise Value | 20.71M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.21% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 37.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -592.02 |
Financial Efficiency
Return on equity (ROE) is -305.71% and return on invested capital (ROIC) is -226.50%.
| Return on Equity (ROE) | -305.71% |
| Return on Assets (ROA) | -115.24% |
| Return on Capital (ROIC) | -226.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.35% in the last 52 weeks. The beta is 1.91, so Critica's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +204.35% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 64,359 |
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 62,489 and -4.22 million in losses. Loss per share was -0.00.
| Revenue | 62,489 |
| Gross Profit | 62,489 |
| Operating Income | -5.00M |
| Pretax Income | -4.04M |
| Net Income | -4.22M |
| EBITDA | -4.82M |
| EBIT | -5.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.10 million in cash and 94,256 in debt, giving a net cash position of 1.00 million.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 94,256 |
| Net Cash | 1.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 574,465 |
| Book Value Per Share | 0.00 |
| Working Capital | 53,294 |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -168,744, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -168,744 |
| Free Cash Flow | -3.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,002.64% |
| Pretax Margin | -6,464.30% |
| 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 | -25.21% |
| Shareholder Yield | -25.21% |
| Earnings Yield | n/a |
| FCF Yield | 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 -51.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.21 |
| Piotroski F-Score | n/a |