Canada
· Delayed Price · Currency is CAD Critical One Energy Statistics
Total Valuation
CSE:CRTL has a market cap or net worth of CAD 20.60 million. The enterprise value is 20.43 million.
| Market Cap | 20.60M |
| Enterprise Value | 20.43M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRTL has 41.21 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 41.21M |
| Shares Outstanding | 41.21M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | n/a |
| Float | 32.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.72 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.03% and return on invested capital (ROIC) is -29.30%.
| Return on Equity (ROE) | -69.03% |
| Return on Assets (ROA) | -22.91% |
| Return on Invested Capital (ROIC) | -29.30% |
| Return on Capital Employed (ROCE) | -41.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.44% in the last 52 weeks. The beta is -6.67, so CSE:CRTL's price volatility has been lower than the market average.
| Beta (5Y) | -6.67 |
| 52-Week Price Change | +75.44% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 132,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.09M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 175,588 in cash and n/a in debt, giving a net cash position of 175,588 or 0.00 per share.
| Cash & Cash Equivalents | 175,588 |
| Total Debt | n/a |
| Net Cash | 175,588 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.08 |
| Working Capital | -459,794 |
Cash Flow
In the last 12 months, operating cash flow was -750,227 and capital expenditures -685,832, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -750,227 |
| Capital Expenditures | -685,832 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CRTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | -7.83% |
| FCF Yield | -6.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |