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Cruz Capital (TSE:CRUZ)
:CRUZ
Total Valuation
Cruz Capital has a market cap or net worth of C$4.37M. The enterprise value is C$3.11M.
Market CapC$4.37M
Enterprise ValueC$3.11M
Share Statistics
Cruz Capital has 174,879,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,879,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cruz Capital’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -16.89%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-16.89%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.40
Price to FCF-3.44
Price to Operating Cash Flow-4.41
PEG Ratio-0.71
Income Statement
In the last 12 months, Cruz Capital had revenue of 0.00 and earned -1.31M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-55.20K
Operating Income-1.03M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -793.37K and capital expenditures -224.21K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-793.37K
Free Cash Flow-1.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cruz Capital pays an annual dividend of C$0.004, resulting in a dividend yield of ―
Dividend Per ShareC$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)46.29
Average Volume (3m)100.48K
Important Dates
Cruz Capital upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateDec 23, 2024
Financial Position
Cruz Capital as a current ratio of 4.52, with Debt / Equity ratio of 4.70%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cruz Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.21
Enterprise Valuation
Cruz Capital EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -7.99.
EV to Sales0.00
EV to EBITDA-4.14
EV to Free Cash Flow-7.99
EV to Operating Cash Flow-9.33
Balance Sheet
Cruz Capital has C$533.78K in cash and marketable securities with C$150.63K in debt, giving a net cash position of -C$383.14K billion.
Cash & Marketable SecuritiesC$533.78K
Total DebtC$150.63K
Net Cash-C$383.14K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
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 Forecast-74.67%