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Criterium Energy Ltd

Criterium Energy Ltd

CEQ.V
Criterium Energy LtdCA flagToronto Stock Exchange Ventures
0.15
CAD
+0.01
- -
20.34MMarket Cap

Total Valuation

Criterium Energy Ltd carries a market capitalization of 20.34M, placing it among publicly traded companies globally. Its enterprise value stands at 53.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.34M
Enterprise Value53.43M

Share Statistics

Criterium Energy Ltd currently has 140.25M shares outstanding.

Shares Outstanding140.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.78.

PE RatioN/A
PS Ratio0.54
PB Ratio-0.78
P/TBV Ratio-0.78
P/FCF Ratio2.04
P/OCF Ratio2.77

Enterprise Valuation

On an enterprise value basis, Criterium Energy Ltd trades at an EV/EBITDA multiple of 19.02 and an EV/FCF ratio of 2.91. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA19.02
EV / EBIT38.78
EV / FCF2.91

Financial Position

Criterium Energy Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.07, indicating conservative leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.06
Debt / Equity-205.07
Debt / EBITDA14.37
Interest Coverage0.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover55.43

Taxes

Income Tax227,000.00
Effective Tax RateN/A

Stock Price Statistics

Criterium Energy Ltd's stock has gained approximately 61.11111% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change61.11111%
50-Day Moving Average0.12
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Criterium Energy Ltd generated 28.31M in revenue and converted that into -17.74M in net income, yielding earnings per share of -0.13. EBITDA reached 2.81M, while operating income came in at -328,000.00.

Revenue28.31M
Gross Profit17.53M
Operating Income-328,000.00
Pretax Income-17.51M
Net Income-17.74M
EBITDA2.81M
EBIT-328,000.00
Earnings Per Share (EPS)-0.13

Balance Sheet

Criterium Energy Ltd holds 2.35M in cash and equivalents against 40.36M in total debt, resulting in a net debt position of 37.30M. Total book value stands at -19.68M, with working capital of -64.85M providing operational flexibility.

Cash & Cash Equivalents2.35M
Total Debt40.36M
Net Debt37.30M
Equity (Book Value)-19.68M
Book Value Per Share-0.14
Working Capital-64.85M

Cash Flow

Criterium Energy Ltd produced 5.47M in operating cash flow over the past twelve months. After subtracting -1.97M in capital expenditures, free cash flow totaled 3.50M - equivalent to 0.03 per share.

Operating Cash Flow5.47M
Capital Expenditures-1.97M
Free Cash Flow3.50M
FCF Per Share0.03

Margins

Criterium Energy Ltd operates with a gross margin of 61.91, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -62.67 provide insight into operational efficiency.

Gross Margin61.91
Operating Margin-1.16
Pretax Margin-61.87
Profit Margin-62.67
EBITDA Margin9.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.89
FCF Yield49.04

Scores

Criterium Energy Ltd posts an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.57