Crealogix Holding AG Statistics

Total Valuation

Crealogix Holding AG has a market cap or net worth of CHF 83.58 million. The enterprise value is 115.06 million.

Market Cap	83.58M
Enterprise Value	115.06M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Crealogix Holding AG has 1.40 million shares outstanding.

Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.82%
Owned by Insiders (%)	50.82%
Owned by Institutions (%)	0.57%
Float	591,805

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -43.19.

EV / Earnings	-36.23
EV / Sales	1.42
EV / EBITDA	11.35
EV / EBIT	25.83
EV / FCF	-43.19

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.74.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	1.74
Debt / EBITDA	3.72
Debt / FCF	-14.17
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	-14.38%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.64%
Revenue Per Employee	222,216
Profits Per Employee	-8,701
Employee Count	383
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 increased by +16.67% in the last 52 weeks. The beta is 0.90, so Crealogix Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.67%
50-Day Moving Average	59.17
200-Day Moving Average	55.81
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	23

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, Crealogix Holding AG had revenue of CHF 81.11 million and -3.18 million in losses. Loss per share was -2.27.

Revenue	81.11M
Gross Profit	13.57M
Operating Income	4.45M
Pretax Income	-2.28M
Net Income	-3.18M
EBITDA	10.14M
EBIT	4.45M
Loss Per Share	-2.27

Full Income Statement

Balance Sheet

The company has 6.50 million in cash and 37.76 million in debt, giving a net cash position of -31.25 million or -22.25 per share.

Cash & Cash Equivalents	6.50M
Total Debt	37.76M
Net Cash	-31.25M
Net Cash Per Share	-22.25
Equity (Book Value)	21.71M
Book Value Per Share	15.32
Working Capital	-3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -212,000, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-212,000
Free Cash Flow	-2.66M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 5.49% and -3.92%.

Gross Margin	16.73%
Operating Margin	5.49%
Pretax Margin	-2.81%
Profit Margin	-3.92%
EBITDA Margin	12.50%
EBIT Margin	5.49%
FCF Margin	-3.28%

Dividends & Yields

Crealogix Holding AG 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-3.82%
FCF Yield	-3.19%

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

Crealogix Holding AG has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a