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Crown PropTech Acquisitions

Qualité des données : 67%
CPTKW
OTC Wholesale Trade Durable Goods Wholesale

Quick Summary

Points Clés

Negative free cash flow of -1,11 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-275,63%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest CoverageN/A

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E -0,2
P/B 1,0
ROE % -3,2
Net Margin % -2,2
Rev Growth 5Y % 3,6
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3,01 M
ROE N/A ROA -52,44%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,11 M
ROIC -275,63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,02
Interest Coverage N/A Asset Turnover N/A
Working Capital -4,92 M Tangible Book Value -4,92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 36,79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -3,01 M -204 458,0 523 546,0 14,80 M 6,69 M
EPS (Diluted)
Gross Profit
Operating Income -3,02 M -700 481,0 -2,11 M -4,24 M -5,58 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,79 M 5,81 M 45,07 M 280,12 M 276,10 M
Total Liabilities 5,30 M 2,98 M 2,28 M 1,63 M 21,94 M
Shareholders' Equity -5,30 M -2,98 M -2,28 M -1,51 M -21,85 M
Total Debt
Cash & Equivalents 425,0 425,0 652,0 80 212,0 14 807,0
Current Assets 1 417,0 2 019,0 3 473,0 119 828,0 90 705,0
Current Liabilities 5,30 M 2,98 M 2,28 M 1,63 M 4,18 M