Critical Elements (F12) Stock Statistics & Valuation Metrics

Critical Elements has a market cap or net worth of €42.54M. The enterprise value is €68.10.

Critical Elements has 232,039,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Critical Elements’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -6.74%.

The current PE Ratio of Critical Elements is ―. Critical Elements’s PEG ratio is 0.00771.

In the last 12 months, Critical Elements had revenue of 0.00 and earned 4.06M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -6.53M and capital expenditures -2.04M, giving a free cash flow of -8.24M billion.

Critical Elements pays an annual dividend of ―, resulting in a dividend yield of ―

Critical Elements upcoming earnings date is Nov 6, 2026, TBA (Confirmed).

Critical Elements as a current ratio of 8.38, with Debt / Equity ratio of 0.05%

In the past 12 months, Critical Elements has paid 0.00 in taxes.

Critical Elements EV to EBITDA ratio is 20.20, with an EV/FCF ratio of -11.63.

Critical Elements has €23.60M in cash and marketable securities with €38.55K in debt, giving a net cash position of €23.56M billion.

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

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