Crown Capital Partners Statistics

Total Valuation

TSX:CRWN has a market cap or net worth of CAD 3.17 million. The enterprise value is 73.91 million.

Market Cap	3.17M
Enterprise Value	73.91M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CRWN has 5.98 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	10.78%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.14
P/TBV Ratio	0.83
P/FCF Ratio	0.47
P/OCF Ratio	0.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.90.

EV / Earnings	-19.05
EV / Sales	0.75
EV / EBITDA	3.67
EV / EBIT	9.73
EV / FCF	10.90

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.92.

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	2.92
Debt / EBITDA	3.23
Debt / FCF	9.57
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	14.05M
Profits Per Employee	-554,286
Employee Count	6
Asset Turnover	0.65
Inventory Turnover	41.11

Taxes

In the past 12 months, TSX:CRWN has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.87% in the last 52 weeks. The beta is 0.22, so TSX:CRWN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-61.87%
50-Day Moving Average	0.64
200-Day Moving Average	2.15
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	4,332

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

In the last 12 months, TSX:CRWN had revenue of CAD 98.38 million and -3.88 million in losses. Loss per share was -0.67.

Revenue	98.38M
Gross Profit	29.59M
Operating Income	7.60M
Pretax Income	-1.84M
Net Income	-3.88M
EBITDA	14.22M
EBIT	7.60M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 11.16 million in cash and 64.89 million in debt, giving a net cash position of -53.74 million or -8.99 per share.

Cash & Cash Equivalents	11.16M
Total Debt	64.89M
Net Cash	-53.74M
Net Cash Per Share	-8.99
Equity (Book Value)	22.20M
Book Value Per Share	0.87
Working Capital	-45.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.12 million and capital expenditures -17.34 million, giving a free cash flow of 6.78 million.

Operating Cash Flow	24.12M
Capital Expenditures	-17.34M
Free Cash Flow	6.78M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 7.72% and -3.94%.

Gross Margin	30.07%
Operating Margin	7.72%
Pretax Margin	-1.87%
Profit Margin	-3.94%
EBITDA Margin	14.45%
EBIT Margin	7.72%
FCF Margin	6.89%

Dividends & Yields

TSX:CRWN 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	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	-122.47%
FCF Yield	214.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CRWN has an Altman Z-Score of -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	6