Crescent NV Statistics

Total Valuation

Crescent NV has a market cap or net worth of EUR 13.56 million. The enterprise value is 19.72 million.

Market Cap	13.56M
Enterprise Value	19.72M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Crescent NV has 1.99 billion shares outstanding.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	1.42%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-11.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.12, with an EV/FCF ratio of -6.30.

EV / Earnings	-6.54
EV / Sales	1.57
EV / EBITDA	86.12
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	28.52
Debt / FCF	-2.09
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -1,184.62% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE)	-1,184.62%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-10.47%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	220,175
Profits Per Employee	-52,895
Employee Count	57
Asset Turnover	0.68
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.51, so Crescent NV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-48.48%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	363,345

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

In the last 12 months, Crescent NV had revenue of EUR 12.55 million and -3.02 million in losses. Loss per share was -0.00.

Revenue	12.55M
Gross Profit	5.09M
Operating Income	-1.33M
Pretax Income	-4.11M
Net Income	-3.02M
EBITDA	229,000
EBIT	-1.33M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 369,000 in cash and 6.53 million in debt, giving a net cash position of -6.16 million or -0.00 per share.

Cash & Cash Equivalents	369,000
Total Debt	6.53M
Net Cash	-6.16M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.15M
Book Value Per Share	-0.00
Working Capital	-5.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -44,000, giving a free cash flow of -3.13 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-44,000
Free Cash Flow	-3.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of -10.63% and -24.02%.

Gross Margin	40.58%
Operating Margin	-10.63%
Pretax Margin	-32.76%
Profit Margin	-24.02%
EBITDA Margin	1.82%
EBIT Margin	-10.63%
FCF Margin	n/a

Dividends & Yields

Crescent NV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.24%
FCF Yield	-23.07%

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