Crown Capital Partners, Inc.
Toronto Stock Exchange VenturesTotal Valuation
Crown Capital Partners, Inc. carries a market capitalization of 5.44M, placing it among publicly traded companies globally. Its enterprise value stands at 57.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.44M |
| Enterprise Value | 57.62M |
Share Statistics
Crown Capital Partners, Inc. currently has 5.98M shares outstanding.
| Shares Outstanding | 5.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.75.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 0.09 |
| P/OCF Ratio | 0.16 |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,247.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -56.37 |
| Return on Assets (ROA) | -2.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Crown Capital Partners, Inc. has paid 3.13M in income taxes, reflecting an effective tax rate of 438.66.
| Income Tax | 3.13M |
| Effective Tax Rate | 438.66 |
Stock Price Statistics
Crown Capital Partners, Inc.'s stock has gained approximately 44.44444% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.44444% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crown Capital Partners, Inc. generated 89.24M in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.81.
| Revenue | 89.24M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.60M |
| Net Income | -3.88M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
Crown Capital Partners, Inc. holds 11.16M in cash and equivalents against 64.89M in total debt, resulting in a net debt position of -11.15M.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 64.89M |
| Net Debt | -11.15M |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.87 |
| Working Capital | N/A |
Cash Flow
Crown Capital Partners, Inc. produced 24.12M in operating cash flow over the past twelve months. After subtracting -17.34M in capital expenditures, free cash flow totaled 6.78M - equivalent to 1.17 per share.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | 6.78M |
| FCF Per Share | 1.17 |
Margins
Crown Capital Partners, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1.80 |
| Profit Margin | -4.35 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 163.35 |
| FCF Yield | 1,097.08 |
Scores
Crown Capital Partners, Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |