Critical Reagent Processing Corp. (CSE:CRPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
-0.005 (-3.57%)
Mar 3, 2026, 3:54 PM EST

CSE:CRPC Statistics

Total Valuation

CSE:CRPC has a market cap or net worth of CAD 1.42 million. The enterprise value is 722,790.

Market Cap 1.42M
Enterprise Value 722,790

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:CRPC has 10.53 million shares outstanding.

Current Share Class 10.53M
Shares Outstanding 10.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.71%
Owned by Institutions (%) n/a
Float 10.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 29.06

Current Ratio 29.06
Quick Ratio 28.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE) -19.42%
Return on Assets (ROA) -15.19%
Return on Invested Capital (ROIC) -16.14%
Return on Capital Employed (ROCE) -28.59%
Weighted Average Cost of Capital (WACC) 10.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.20, so CSE:CRPC's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -10.00%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 54.88
Average Volume (20 Days) 28,297

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -467,543
Pretax Income -351,650
Net Income -351,650
EBITDA n/a
EBIT -467,543
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 699,065 in cash and n/a in debt, giving a net cash position of 699,065 or 0.07 per share.

Cash & Cash Equivalents 699,065
Total Debt n/a
Net Cash 699,065
Net Cash Per Share 0.07
Equity (Book Value) 1.64M
Book Value Per Share 0.23
Working Capital 1.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:CRPC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -24.73%
FCF Yield n/a

Stock Splits

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 21, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1