Crown Capital Partners Inc. (TSX:CRWN)

Crown Capital Partners Statistics

Total Valuation

TSX:CRWN has a market cap or net worth of CAD 4.18 million. The enterprise value is 82.53 million.

Market Cap	4.18M
Enterprise Value	82.53M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CRWN has 5.98 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	10.78%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	2.85
P/FCF Ratio	0.39
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 7.69.

EV / Earnings	-4.35
EV / Sales	1.09
EV / EBITDA	8.64
EV / EBIT	n/a
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.08.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	3.08
Debt / EBITDA	6.88
Debt / FCF	6.12
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -65.37% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-65.37%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	10.86M
Profits Per Employee	-2.71M
Employee Count	7
Asset Turnover	0.48
Inventory Turnover	33.98

Taxes

In the past 12 months, TSX:CRWN has paid 538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.43, so TSX:CRWN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-29.29%
50-Day Moving Average	0.78
200-Day Moving Average	1.17
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	205

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, TSX:CRWN had revenue of CAD 76.02 million and -18.96 million in losses. Loss per share was -3.37.

Revenue	76.02M
Gross Profit	17.45M
Operating Income	-3.25M
Pretax Income	-21.01M
Net Income	-18.96M
EBITDA	9.55M
EBIT	-3.25M
Loss Per Share	-3.37

Balance Sheet

The company has 4.85 million in cash and 65.69 million in debt, giving a net cash position of -60.84 million or -10.18 per share.

Cash & Cash Equivalents	4.85M
Total Debt	65.69M
Net Cash	-60.84M
Net Cash Per Share	-10.18
Equity (Book Value)	21.35M
Book Value Per Share	0.64
Working Capital	-16.30M

Cash Flow

In the last 12 months, operating cash flow was 24.64 million and capital expenditures -13.90 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	24.64M
Capital Expenditures	-13.90M
Free Cash Flow	10.74M
FCF Per Share	1.80

Margins

Gross margin is 22.95%, with operating and profit margins of -4.27% and -24.94%.

Gross Margin	22.95%
Operating Margin	-4.27%
Pretax Margin	-27.64%
Profit Margin	-24.94%
EBITDA Margin	12.56%
EBIT Margin	-4.27%
FCF Margin	14.12%

Dividends & Yields

TSX:CRWN 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	-0.49%
Shareholder Yield	n/a
Earnings Yield	-453.13%
FCF Yield	256.54%

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

TSX:CRWN has an Altman Z-Score of -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	5