Crown Capital Partners Statistics

Total Valuation

TSX:CRWN has a market cap or net worth of CAD 5.28 million. The enterprise value is 84.93 million.

Market Cap	5.28M
Enterprise Value	84.93M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CRWN has 5.67 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	5.67M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	31.26%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	1.11
P/FCF Ratio	0.44
P/OCF Ratio	0.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.39.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	5.59
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -70.40% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-70.40%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-13.42%
Revenue Per Employee	8.01M
Profits Per Employee	-4.20M
Employee Count	7
Asset Turnover	0.35
Inventory Turnover	29.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.40% in the last 52 weeks. The beta is 0.45, so TSX:CRWN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-81.40%
50-Day Moving Average	1.21
200-Day Moving Average	1.41
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	241

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 56.05 million and -29.41 million in losses. Loss per share was -5.26.

Revenue	56.05M
Gross Profit	5.30M
Operating Income	-14.30M
Pretax Income	-30.83M
Net Income	-29.41M
EBITDA	-2.02M
EBIT	-14.30M
Loss Per Share	-5.26

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 67.70 million in debt, giving a net cash position of -59.85 million or -10.55 per share.

Cash & Cash Equivalents	7.85M
Total Debt	67.70M
Net Cash	-59.85M
Net Cash Per Share	-10.55
Equity (Book Value)	28.37M
Book Value Per Share	1.53
Working Capital	3.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.24 million and capital expenditures -17.14 million, giving a free cash flow of 12.11 million.

Operating Cash Flow	29.24M
Capital Expenditures	-17.14M
Free Cash Flow	12.11M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -25.51% and -52.47%.

Gross Margin	9.46%
Operating Margin	-25.51%
Pretax Margin	-55.00%
Profit Margin	-52.47%
EBITDA Margin	-3.61%
EBIT Margin	-25.51%
FCF Margin	21.60%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-557.46%
FCF Yield	229.47%

Dividend Details

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 -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a