Crown Capital Partners Inc. (TSX:CRWN)

Crown Capital Partners Statistics

Total Valuation

TSX:CRWN has a market cap or net worth of CAD 3.59 million. The enterprise value is 80.98 million.

Market Cap	3.59M
Enterprise Value	80.98M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CRWN has 5.98 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	10.78%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.17
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -29.27.

EV / Earnings	-4.90
EV / Sales	1.00
EV / EBITDA	4.73
EV / EBIT	n/a
EV / FCF	-29.27

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.17.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	3.17
Debt / EBITDA	3.82
Debt / FCF	-23.63
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -60.67% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-60.67%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	11.59M
Profits Per Employee	-2.36M
Employee Count	6
Asset Turnover	0.50
Inventory Turnover	33.00

Taxes

In the past 12 months, TSX:CRWN has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.27, so TSX:CRWN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-62.50%
50-Day Moving Average	0.66
200-Day Moving Average	2.23
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	5,664

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 81.16 million and -16.52 million in losses. Loss per share was -2.89.

Revenue	81.16M
Gross Profit	20.89M
Operating Income	-289,000
Pretax Income	-17.51M
Net Income	-16.52M
EBITDA	15.25M
EBIT	-289,000
Loss Per Share	-2.89

Balance Sheet

The company has 5.18 million in cash and 65.39 million in debt, with a net cash position of -60.20 million or -10.07 per share.

Cash & Cash Equivalents	5.18M
Total Debt	65.39M
Net Cash	-60.20M
Net Cash Per Share	-10.07
Equity (Book Value)	20.66M
Book Value Per Share	0.58
Working Capital	-17.74M

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -15.57 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	12.81M
Capital Expenditures	-15.57M
Free Cash Flow	-2.77M
FCF Per Share	-0.46

Margins

Gross margin is 25.73%, with operating and profit margins of -0.36% and -20.36%.

Gross Margin	25.73%
Operating Margin	-0.36%
Pretax Margin	-21.58%
Profit Margin	-20.36%
EBITDA Margin	18.78%
EBIT Margin	-0.36%
FCF Margin	n/a

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-460.70%
FCF Yield	-77.15%

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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5