Crown Capital Partners Statistics

Total Valuation

TSX:CRWN has a market cap or net worth of CAD 5.28 million. The enterprise value is 83.42 million.

Market Cap	5.28M
Enterprise Value	83.42M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

TSX:CRWN has 5.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	31.26%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	1.38
P/FCF Ratio	0.87
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.70

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.68.

Current Ratio	0.79
Quick Ratio	0.46
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	10.89
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -77.51% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-77.51%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-17.03%
Revenue Per Employee	8.20M
Profits Per Employee	-4.37M
Employee Count	7
Asset Turnover	0.36
Inventory Turnover	31.40

Taxes

In the past 12 months, TSX:CRWN has paid 665,000 in taxes.

Income Tax	665,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.57% 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	-72.57%
50-Day Moving Average	0.94
200-Day Moving Average	1.26
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	26

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 57.40 million and -30.60 million in losses. Loss per share was -5.47.

Revenue	57.40M
Gross Profit	4.05M
Operating Income	-15.71M
Pretax Income	-32.44M
Net Income	-30.60M
EBITDA	-3.11M
EBIT	-15.71M
Loss Per Share	-5.47

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 66.31 million in debt, giving a net cash position of -60.29 million or -10.63 per share.

Cash & Cash Equivalents	6.03M
Total Debt	66.31M
Net Cash	-60.29M
Net Cash Per Share	-10.63
Equity (Book Value)	24.76M
Book Value Per Share	1.22
Working Capital	-11.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.21 million and capital expenditures -15.12 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	21.21M
Capital Expenditures	-15.12M
Free Cash Flow	6.09M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of -27.36% and -53.31%.

Gross Margin	7.05%
Operating Margin	-27.36%
Pretax Margin	-56.52%
Profit Margin	-53.31%
EBITDA Margin	-5.42%
EBIT Margin	-27.36%
FCF Margin	10.61%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	-580.05%
FCF Yield	115.42%

Dividend Details

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 -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3