Total Valuation
Crescent NV has a market cap or net worth of €9.66M. The enterprise value is €19.18M.
Market Cap€9.66M
Enterprise Value€19.18M
Share Statistics
Crescent NV has 2,534,641 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,534,641
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crescent NV’s return on equity (ROE) is -3.30 and return on invested capital (ROIC) is -21.22%.
Return on Equity (ROE)-3.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.22%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee318.17K
Profits Per Employee-50.76K
Employee Count29
Asset Turnover0.92
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Crescent NV is ―. Crescent NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value26.39
Price to FCF0.00
Price to Operating Cash Flow-8.54
PEG Ratio―
Income Statement
In the last 12 months, Crescent NV had revenue of 9.23M and earned -2.25M in profits. Earnings per share was -1.12.
Revenue9.23M
Gross Profit3.14M
Operating Income-1.25M
Pretax Income-1.55M
Net Income-2.25M
EBITDA-460.00K
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -937.00K and capital expenditures -145.00K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-937.00K
Free Cash Flow-1.08M
Free Cash Flow per Share-0.43
Dividends & Yields
Crescent NV 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
Beta1.01
52-Week Price Change-67.28%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.40K
Important Dates
Crescent NV upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Crescent NV as a current ratio of 0.59, with Debt / Equity ratio of 458.59%
Current Ratio0.59
Quick Ratio0.42
Debt to Market Cap0.10
Net Debt to EBITDA-5.83
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, Crescent NV has paid -81.00K in taxes.
Income Tax-81.00K
Effective Tax Rate0.05
Enterprise Valuation
Crescent NV EV to EBITDA ratio is -44.90, with an EV/FCF ratio of -15.49.
EV to Sales2.24
EV to EBITDA-44.90
EV to Free Cash Flow-15.49
EV to Operating Cash Flow-22.04
Balance Sheet
Crescent NV has €443.00K in cash and marketable securities with €6.53M in debt, giving a net cash position of -€2.68M billion.
Cash & Marketable Securities€443.00K
Total Debt€6.53M
Net Cash-€2.68M
Net Cash Per Share-€1.06
Tangible Book Value Per Share-€1.67
Margins
Gross margin is 40.77%, with operating margin of -13.56%, and net profit margin of -24.34%.
Gross Margin40.77%
Operating Margin-13.56%
Pretax Margin-16.83%
Net Profit Margin-24.34%
EBITDA Margin-4.99%
EBIT Margin-13.56%
Analyst Forecast
The average price target for Crescent NV 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-26.48%
EPS Growth Forecast40.11%