Cruz Capital (CRUZ) AI Stock Analysis

• Market Cap: C$2.62M
• Dividend Yield: N/A
• Average Volume (3M): 75.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: N/A
• EPS Growth: -74.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 174,879,970
• 10 Day Avg. Volume: 14,411
• 30 Day Avg. Volume: 75,278
• PEG Ratio: 0.20
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Cruz Capital's overall stock score is weighed down by significant financial challenges characterized by a lack of revenue and increasing losses. The technical analysis indicates bearish trends, and the valuation metrics are unattractive. However, the recent corporate event, involving strategic expansion in the lithium market, offers potential future growth opportunities that somewhat mitigate the overall negative outlook.

Cruz Capital Business Overview & Revenue Model

Company Description

Cruz Capital (CRUZ) is an investment management firm specializing in providing diversified financial services to a broad range of clients, including individuals, corporations, and institutional investors. The company operates across various sectors, including asset management, private equity, and venture capital, offering products and services designed to maximize financial growth and risk management for its clients.

How the Company Makes Money

Cruz Capital makes money primarily through management fees and performance-based incentives associated with its asset management and private equity services. The firm charges a percentage of the assets under management (AUM) as a management fee, providing a steady revenue stream. Additionally, Cruz Capital earns performance fees, often referred to as carried interest, when investments meet or exceed predetermined financial returns. The company also benefits from strategic partnerships with financial institutions and other investment firms, allowing for co-investments and shared risk in larger ventures, further enhancing potential earnings.

Cruz Capital Financial Statement Overview

Summary

Cruz Capital faces significant financial challenges, primarily due to a lack of revenue, increasing losses, and negative cash flows. While the balance sheet shows some equity strength, the overall financial health is precarious, necessitating strategic actions for improvement.

Income Statement

Cruz Capital's income statement reveals a challenging financial position with a consistent lack of revenue and growing net losses over the periods examined. The company has not generated any revenue, resulting in negative gross profit and negative margins across key metrics such as EBIT, EBITDA, and net income. This indicates significant operational difficulties and a need for strategic changes to reverse the adverse trends.

Balance Sheet

From a balance sheet perspective, Cruz Capital shows a relatively strong equity position compared to its total liabilities, as evidenced by a positive equity ratio. However, the company's lack of revenue and increasing net losses raise concerns about its ability to sustain operations without new inflows of capital. The debt levels are manageable, but the ongoing losses suggest potential risks to financial stability if the trend continues.

Cash Flow

The cash flow analysis for Cruz Capital demonstrates negative free cash flow and operating cash flow, indicating substantial cash outflows without corresponding inflows from business operations. The free cash flow has been deteriorating, reflecting the company's challenges in generating cash to fund its activities, which may threaten its liquidity position over time.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-54.86K	-55.20K	-56.96K	-56.96K	-47.46K	0.00
EBITDA	-919.83K	-1.25M	-1.87M	-2.12M	-831.34K	-682.37K
Net Income	-2.20M	-1.31M	-1.93M	-2.18M	-895.51K	-705.86K
Balance Sheet
Total Assets	3.76M	5.09M	5.89M	3.34M	4.21M	3.03M
Cash, Cash Equivalents and Short-Term Investments	664.89K	1.46M	2.00M	122.63K	1.36M	1.67M
Total Debt	164.19K	190.26K	238.37K	281.56K	320.25K	0.00
Total Liabilities	407.31K	478.97K	514.74K	535.14K	575.73K	204.64K
Stockholders Equity	3.35M	4.62M	5.37M	2.80M	3.64M	2.83M
Cash Flow
Free Cash Flow	-1.02M	-647.46K	-1.32M	-1.53M	-657.69K	-543.52K
Operating Cash Flow	-793.74K	-554.52K	-609.83K	-515.79K	-395.41K	-525.55K
Investing Cash Flow	-224.21K	-95.04K	-739.57K	-1.03M	-262.28K	-12.98K
Financing Cash Flow	112.52K	112.94K	3.23M	314.11K	345.09K	147.71K

Cruz Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Neutral
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRUZ, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, equal to the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CRUZ.

Cruz Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$976.20M	-6.71	-13.35%	2.69%	17.20%	-32.62%
CRUZ	41 Neutral	C$2.62M	―	-52.95%	―	―	-74.67%
GOH	39 Underperform	$4.33M	―	-95.14%	―	―	80.95%
CBI	34 Underperform	C$3.42M	―	-30.01%	―	―	-53.09%
HTRC	33 Underperform	C$4.72M	―		―	―	42.97%
AME	30 Underperform	C$4.32M	―	18.45%	―	―	-135.66%

Cruz Capital Corporate Events

Cruz Battery Metals Expands in Clayton Valley Amid Growing Lithium Demand

Cruz Battery Metals Corp. has successfully acquired the Central Clayton Valley Lithium Brine Project, expanding their presence to 820 acres in a strategic location surrounded by major industry players. This move comes as the company anticipates increased interest in domestically sourced lithium projects due to the growing electric vehicle market, signaling potential growth opportunities for Cruz in 2025.