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CRDL.L
CRDL.L
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.00
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.01
Book Value/Share
$0.01
Tangible Book/Share
$0.01
Equity/Share
$0.01
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$13.10M
Enterprise Value
$11.74M
P/E Ratio
-32.60
P/S Ratio
2.74
P/OCF Ratio
-70.18
P/FCF Ratio
-43.12
P/B Ratio
4.30
P/TB Ratio
4.30
EV/Sales
2.45
EV/EBITDA
-29.79
Graham Valuation
Graham Number
--
Graham Net-Net
$0.00
Profitability
Earnings Yield
-3.07%
FCF Yield
-2.32%
ROE
-12.76%
ROIC
-14.84%
Return on Tangible Assets
-12.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-62.76%
CapEx/Revenue
2.45%
CapEx/Depreciation
0.72
SBC/Revenue
-0.12%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
3.46
Current Ratio
2.17
Interest Coverage
-18.08x
Income Quality
0.46
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
46 days
Days Inventory
34 days
Receivables Turnover
7.05x
Payables Turnover
7.89x
Inventory Turnover
10.81x
Capital Structure
Tangible Assets
$1.83M
Working Capital
$1.60M
Invested Capital
$3.09M
Intangibles/Assets
27.33%