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Cruz Capital (BR00) Stock Statistics & Valuation Metrics

Total Valuation

Cruz Capital has a market cap or net worth of EUR 620.32K. The enterprise value is EUR 2.62T.

Market Cap
EUR 620.32K
Enterprise Value
EUR 2.62T

Share Statistics

Cruz Capital has 19,363,771 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,363,771
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cruz Capital’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -28.23%.

Return on Equity (ROE)
-0.32
Return on Assets (ROA)
-0.28
Return on Invested Capital (ROIC)
-28.23%
Return on Capital Employed (ROCE)
-0.29
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cruz Capital is -25.00. Cruz Capital’s PEG ratio is -0.12.

PE Ratio
-25.00
PS Ratio
0.00
PB Ratio
0.30
Price to FCF
-2.07
Price to Operating Cash Flow
-2.01
PEG Ratio
-0.12

Income Statement

In the last 12 months, Cruz Capital had revenue of 0 and earned -955.39K in profits. Earnings per share was -0.06.

Revenue
0
Gross Profit
-54.86K
Operating Income
-894.23K
Pretax Income
-955.39K
Net Income
-955.39K
EBITDA
-900.53K
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -467.38K and capital expenditures -86,499, giving a free cash flow of -467.39K billion.

Operating Cash Flow
-467.38K
Free Cash Flow
-467.39K
Free Cash Flow per Share
-0.02

Dividends & Yields

Cruz Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.27%
Earnings Yield
-6.56%

Stock Price Statistics

Beta
3.97
52-Week Price Change
-80.71%
50-Day Moving Average
0.10
200-Day Moving Average
0.10
Relative Strength Index (RSI)
38.06
Average Volume (3m)
10.05K

Important Dates

Cruz Capital upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 24, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
―

Financial Position

Cruz Capital as a current ratio of 1.37, with Debt / Equity ratio of 4.51%

Current Ratio
1.37
Quick Ratio
1.37
Debt to Market Cap
0.00
Net Debt to EBITDA
0.25
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Cruz Capital has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cruz Capital EV to EBITDA ratio is -60.12, with an EV/FCF ratio of -1.45.

EV to Sales
0.00
EV to EBITDA
-60.12
EV to Free Cash Flow
-1.45
EV to Operating Cash Flow
-1.45

Balance Sheet

Cruz Capital has EUR 396.06K in cash and marketable securities with EUR 107.82K in debt, giving a net cash position of EUR 288.24K billion.

Cash & Marketable Securities
EUR 396.06K
Total Debt
EUR 107.82K
Net Cash
EUR 288.24K
Net Cash Per Share
EUR 0.01
Tangible Book Value Per Share
EUR 0.17

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Cruz Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
98.41%