Crown Capital Partners, Inc.

Crown Capital Partners, Inc.

1.20
CAD
0.00
(0.00%)
-0.81EPS
3.89MMarket Cap
Nov 06Next Earn

Total Valuation

CAD

As of December 31, 2025, Crown Capital Partners, Inc. carries a market capitalization of 3.89M, 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 Cap3.89M
Enterprise Value57.62M

Important Dates

Crown Capital Partners, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of December 31, 2025, Crown Capital Partners, Inc. has 5.98M shares outstanding.

Shares Outstanding5.98M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.75.

PS Ratio0.04
PB Ratio0.75
P/TBV Ratio1.02
P/FCF Ratio0.56
P/OCF Ratio0.16

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.62M versus a market cap of 3.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65

Financial Position

These figures are as of December 31, 2025.

Debt / Equity1,247.92

Financial Efficiency

Over the twelve months ended December 31, 2025, Crown Capital Partners, Inc. posted a negative return on equity (ROE) of -56.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-56.37
Return on Assets (ROA)-2.57

Taxes

CAD

Over the twelve months ended December 31, 2025, Crown Capital Partners, Inc. recorded 3.13M in income tax expense. The company reported a pretax loss of -1.60M and -3.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.13M

Stock Price Statistics

CAD

As of the close on September 21, 2026, Crown Capital Partners, Inc.'s stock has gained approximately 110.53% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.13.

52-Week Price Change110.53%
50-Day Moving Average1.35
200-Day Moving Average1.13

Income Statement

CAD

Over the twelve months ended December 31, 2025, 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.

Revenue89.24M
Pretax Income-1.60M
Net Income-3.88M
Earnings Per Share (EPS)-0.81

Balance Sheet

CAD

As of December 31, 2025, 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 Equivalents11.16M
Total Debt64.89M
Net Debt-11.15M
Equity (Book Value)5.20M
Book Value Per Share0.87

Cash Flow

CAD

Crown Capital Partners, Inc. produced 24.12M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -17.34M in capital expenditures, free cash flow totaled 6.78M - equivalent to 1.17 per share.

Operating Cash Flow24.12M
Capital Expenditures-17.34M
Free Cash Flow6.78M
FCF Per Share1.17

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin-1.80
Profit Margin-4.35

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 179.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 163.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crown Capital Partners, Inc. shareholders.

Shareholder Yield163.35
FCF Yield179.38