Critical One Energy Inc.
Other OTCTotal Valuation
Critical One Energy Inc. carries a market capitalization of 23.78M, placing it among publicly traded companies globally.
| Market Cap | 23.78M |
| Enterprise Value | N/A |
Share Statistics
Critical One Energy Inc. currently has 63.71M shares outstanding.
| Shares Outstanding | 63.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.15 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | -24.10 |
| P/OCF Ratio | -24.10 |
Financial Position
Critical One Energy Inc. maintains a current ratio of 12.42, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.42 |
| Quick Ratio | 12.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -46.68 |
| Return on Assets (ROA) | -28.50 |
| 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 |
Stock Price Statistics
Critical One Energy Inc.'s stock has gained approximately 34.00831% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.00831% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.86M, while operating income came in at -2.86M.
| Revenue | N/A |
| Gross Profit | -1,034.00 |
| Operating Income | -2.86M |
| Pretax Income | -3.09M |
| Net Income | -3.09M |
| EBITDA | -2.86M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 13.22M, with working capital of 12.15M providing operational flexibility.
| Cash & Cash Equivalents | 13.03M |
| Total Debt | N/A |
| Net Debt | -12.43M |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.28 |
| Working Capital | 12.15M |
Cash Flow
Critical One Energy Inc. produced -1.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.80 |
| FCF Yield | -4.15 |
Scores
Critical One Energy Inc. posts an Altman Z-Score of 22.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.60 |