Total Valuation
Critical Solutions has a market cap or net worth of $659.00. The enterprise value is $494.82K.
Market Cap$659.00
Enterprise Value$494.82K
Share Statistics
Critical Solutions has 658,598,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding658,598,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Critical Solutions’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee143.08K
Profits Per Employee-18.92K
Employee Count4
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Solutions is ―. Critical Solutions’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.08
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.23
Price to Operating Cash Flow-0.30
PEG Ratio0.00
Income Statement
In the last 12 months, Critical Solutions had revenue of 572.34K and earned -75.68K in profits. Earnings per share was 0.00.
Revenue572.34K
Gross Profit476.08K
Operating Income-36.83K
Pretax Income-84.16K
Net Income-75.68K
EBITDA-36.83K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -312.28K and capital expenditures 0.00, giving a free cash flow of -312.28K billion.
Operating Cash Flow-312.28K
Free Cash Flow-312.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Critical Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-99.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Critical Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Critical Solutions as a current ratio of 0.54, with Debt / Equity ratio of 105.12%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap11.36
Net Debt to EBITDA-11.67
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Critical Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Critical Solutions EV to EBITDA ratio is -12.98, with an EV/FCF ratio of -2.33.
EV to Sales0.84
EV to EBITDA-12.98
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.33
Balance Sheet
Critical Solutions has $16.53K in cash and marketable securities with $543.33K in debt, giving a net cash position of -$526.80K billion.
Cash & Marketable Securities$16.53K
Total Debt$543.33K
Net Cash-$526.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 83.18%, with operating margin of -6.44%, and net profit margin of -13.22%.
Gross Margin83.18%
Operating Margin-6.44%
Pretax Margin-14.70%
Net Profit Margin-13.22%
EBITDA Margin-6.44%
EBIT Margin-6.43%
Analyst Forecast
The average price target for Critical Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―