Cressanda Solutions Limited
Bombay Stock ExchangeTotal Valuation
Cressanda Solutions Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 3.34B |
Valuation Ratios
Cressanda Solutions Limited trades at a trailing price-to-earnings ratio of 101.61.
| PE Ratio | 101.61 |
| PS Ratio | 3.85 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cressanda Solutions Limited trades at an EV/EBITDA multiple of 191.88 and an EV/FCF ratio of 4,829.28. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 191.88 |
| EV / EBIT | 191.88 |
| EV / FCF | 4,829.28 |
Financial Position
Cressanda Solutions Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of -31.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | -31.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cressanda Solutions Limited has paid -1.17M in income taxes, reflecting an effective tax rate of 43.55.
| Income Tax | -1.17M |
| Effective Tax Rate | 43.55 |
Stock Price Statistics
Cressanda Solutions Limited's stock has declined approximately -44.19134% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 6.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.19134% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cressanda Solutions Limited generated 868.34M in revenue and converted that into -329,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -42.47M, while operating income came in at -42.47M.
| Revenue | 868.34M |
| Gross Profit | 233.90M |
| Operating Income | -42.47M |
| Pretax Income | -767,000.00 |
| Net Income | -329,000.00 |
| EBITDA | -42.47M |
| EBIT | -42.47M |
| Earnings Per Share (EPS) | 0.00 |
Margins
Cressanda Solutions Limited operates with a gross margin of 26.94, reflecting its pricing power and cost economics. The operating margin of -4.89 and net profit margin of -0.04 provide insight into operational efficiency.
| Gross Margin | 26.94 |
| Operating Margin | -4.89 |
| Pretax Margin | -0.09 |
| Profit Margin | -0.04 |
| EBITDA Margin | -4.89 |
Stock Splits
Cressanda Solutions Limited's most recent stock split took place on June 16, 2023 with a 50:51 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 50:51 |
Scores
Cressanda Solutions Limited posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |