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Cruz Capital Corp (TSE:CRUZ)
:CRUZ
Total Valuation
Cruz Capital has a market cap or net worth of C$6.65M. The enterprise value is C$7.76M.
Market CapC$6.65M
Enterprise ValueC$7.76M
Share Statistics
Cruz Capital has 189,862,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,862,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cruz Capital’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -28.23%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.23%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cruz Capital is ―. Cruz Capital’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-6.59
Price to Operating Cash Flow-6.50
PEG Ratio0.17
Income Statement
In the last 12 months, Cruz Capital had revenue of 0.00 and earned -955.39K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-54.86K
Operating Income-894.23K
Pretax Income-955.39K
Net Income-955.39K
EBITDA-900.53K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -673.08K and capital expenditures -115.00K, giving a free cash flow of -788.09K billion.
Operating Cash Flow-673.08K
Free Cash Flow-788.09K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cruz 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
Beta0.30
52-Week Price Change14.29%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)68.22
Average Volume (3m)1.01M
Important Dates
Cruz Capital upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Cruz Capital as a current ratio of 1.37, with Debt / Equity ratio of 4.13%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cruz Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cruz Capital EV to EBITDA ratio is -5.46, with an EV/FCF ratio of -6.30.
EV to Sales0.00
EV to EBITDA-5.46
EV to Free Cash Flow-6.30
EV to Operating Cash Flow-6.30
Balance Sheet
Cruz Capital has C$233.54K in cash and marketable securities with C$122.53K in debt, giving a net cash position of C$111.01K billion.
Cash & Marketable SecuritiesC$233.54K
Total DebtC$122.53K
Net CashC$111.01K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cruz 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 Forecast27.50%