Critical One Energy Inc.
Other OTCTotal Valuation
Critical One Energy Inc. carries a market capitalization of 55.43M, placing it among publicly traded companies globally.
| Market Cap | 55.43M |
| Enterprise Value | N/A |
Share Statistics
Critical One Energy Inc. currently has 63.92M shares outstanding.
| Shares Outstanding | 63.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | -75.04 |
| P/OCF Ratio | -75.04 |
Financial Position
Critical One Energy Inc. maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.72 |
| Quick Ratio | 6.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -35.33 |
| Return on Assets (ROA) | -31.72 |
| 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 11.72467% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.72467% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.30M, while operating income came in at -3.31M.
| Revenue | N/A |
| Gross Profit | -980.00 |
| Operating Income | -3.31M |
| Pretax Income | -3.69M |
| Net Income | -3.69M |
| EBITDA | -3.30M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 17.31M, with working capital of 10.03M providing operational flexibility.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | N/A |
| Net Debt | -11.05M |
| Equity (Book Value) | 17.31M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.03M |
Cash Flow
Critical One Energy Inc. produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.09 |
| FCF Yield | -1.33 |
Scores
Critical One Energy Inc. posts an Altman Z-Score of 29.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.31 |