Critica Limited

As of June 30, 2024, CRITICA LTD carries a market capitalization of 43.65M, placing it among publicly traded companies globally. Its enterprise value stands at 42.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, CRITICA LTD has 2.27B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, CRITICA LTD maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.41, indicating elevated leverage, while an interest coverage ratio of -277.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, CRITICA LTD posted a negative return on equity (ROE) of -319.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -155.66, reflecting losses generated across the asset base.

As of the close on October 2, 2026, CRITICA LTD's stock has gained approximately 137.04% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.08M, while operating income came in at -5.14M.

As of June 30, 2024, CRITICA LTD holds 1.10M in cash and equivalents against 94,262.36 in total debt, resulting in a net debt position of -1.10M. Total book value stands at 574,503.24, with working capital of 53,297.52 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -4.82, meaning CRITICA LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CRITICA LTD's most recent stock split took place on May 27, 2019 with a 20:21 split ratio.