Critica Statistics
Total Valuation
Critica has a market cap or net worth of 79.42 million. The enterprise value is 76.88 million.
| Market Cap | 79.42M |
| Enterprise Value | 76.88M |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 3.41% |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 700.01 |
| PB Ratio | 22.72 |
| P/TBV Ratio | 22.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.97 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -369.28 |
Financial Efficiency
Return on equity (ROE) is -216.43% and return on invested capital (ROIC) is -123.61%.
| Return on Equity (ROE) | -216.43% |
| Return on Assets (ROA) | -81.90% |
| Return on Invested Capital (ROIC) | -123.61% |
| Return on Capital Employed (ROCE) | -119.42% |
| 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 increased by +1,566.67% in the last 52 weeks. The beta is 1.85, so Critica's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +1,566.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 77,677 |
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 113,455 and -2.46 million in losses. Loss per share was -0.00.
| Revenue | 113,455 |
| Gross Profit | 113,455 |
| Operating Income | -4.27M |
| Pretax Income | -4.39M |
| Net Income | -2.46M |
| EBITDA | -4.26M |
| EBIT | -4.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.72 million in cash and 165,255 in debt, giving a net cash position of 2.56 million.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 165,255 |
| Net Cash | 2.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.05 million and capital expenditures -12,179, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -12,179 |
| Free Cash Flow | -4.07M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,763.29% |
| Pretax Margin | -3,872.19% |
| 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 | -40.84% |
| Shareholder Yield | -40.84% |
| Earnings Yield | -3.10% |
| FCF Yield | -5.12% |
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 -10.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.61 |
| Piotroski F-Score | 1 |