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Craven House Capital (GB:CRV)
:CRV
RESEARCH TOOLSreports
Total Valuation
Craven House Capital has a market cap or net worth of $482.95K. The enterprise value is $8.88M.
Market Cap$482.95K
Enterprise Value$8.88M
Share Statistics
Craven House Capital has 3,863,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,863,581
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Craven House Capital’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -268.20%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-268.20%
Return on Capital Employed (ROCE)-2.68
Revenue Per Employee0.00
Profits Per Employee-297.67K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Craven House Capital is -0.87. Craven House Capital’s PEG ratio is -0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio0.35
Price to Fair Value-0.61
Price to FCF-30.65
Price to Operating Cash Flow-30.65
PEG Ratio-0.01
Income Statement
In the last 12 months, Craven House Capital had revenue of 0.00 and earned -893.00K in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit0.00
Operating Income-818.00K
Pretax Income-893.00K
Net Income-893.00K
EBITDA0.00
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Craven House Capital 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
Beta-0.59
52-Week Price Change-40.00%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)0.60
Average Volume (3m)7.05K
Important Dates
Craven House Capital upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Craven House Capital as a current ratio of 0.13, with Debt / Equity ratio of 3.47%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Craven House Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Craven House Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -13.76.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-13.76
EV to Operating Cash Flow-13.76
Balance Sheet
Craven House Capital has $28.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$28.00K billion.
Cash & Marketable Securities$28.00K
Total Debt$0.00
Net Cash-$28.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.33
Margins
Gross margin is -1573.74%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1573.74%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Craven House Capital 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―
EPS Growth Forecast85.95%