Cruz Capital (CRUZ) AI Stock Analysis

• Market Cap: C$3.50M
• Dividend Yield: N/A
• Average Volume (3M): 111.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: -74.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 174,879,970
• 10 Day Avg. Volume: 61,724
• 30 Day Avg. Volume: 111,234
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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 with zero revenue and ongoing operational losses. The income statement shows consistent negative metrics, and cash flows are poor, highlighting operational inefficiencies. The balance sheet is stronger, with significant equity, but the lack of revenue generation is a major weakness.

Income Statement

Cruz Capital has consistently reported zero revenue over multiple periods, which is a critical concern for any business. The company has negative gross profit, EBIT, and EBITDA across the years, indicating a lack of operational efficiency and profitability. Net income is significantly negative, reflecting ongoing losses. The absence of revenue growth further undermines the income statement's strength.

Balance Sheet

The company's balance sheet shows strong stockholders' equity relative to its total assets, with an increasing equity ratio. However, despite low total debt, the persistent negative net income impacts return on equity negatively. The company appears to have a high level of equity financing, which can be a strength, but the lack of revenue generation is a significant weakness.

Cash Flow

Cruz Capital's cash flow statements highlight negative operating cash flows and free cash flows, indicating operational inefficiencies. While the company has managed to secure financing activities positively, the negative trend in free cash flow growth rate and poor conversion of operating cash flow to net income reflect challenges in cash management.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-55.20K	-56.96K	-56.96K	-47.46K	0.00
	EBIT
-1.03M	-1.96M	-1.58M	-727.74K	-707.58K
	EBITDA
-1.25M	-1.87M	-2.12M	-831.34K	-682.37K
	Net Income Common Stockholders
-1.31M	-1.93M	-2.18M	-895.51K	-705.86K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46M	2.00M	122.63K	1.36M	1.67M
	Total Assets
5.09M	5.89M	3.34M	4.21M	3.03M
	Total Debt
190.26K	238.37K	281.56K	320.25K	0.00
	Net Debt
-1.27M	-1.76M	158.93K	-1.04M	-1.67M
	Total Liabilities
478.97K	514.74K	535.14K	575.73K	204.64K
	Stockholders Equity
4.62M	5.37M	2.80M	3.64M	2.83M
Cash Flow		Free Cash Flow
-647.46K	-1.32M	-1.53M	-657.69K	-543.52K
	Operating Cash Flow
-554.52K	-609.83K	-515.79K	-395.41K	-525.55K
	Investing Cash Flow
-95.04K	-739.57K	-1.03M	-262.28K	-12.98K
	Financing Cash Flow
112.94K	3.23M	314.11K	345.09K	147.71K

Cruz Capital Technical Analysis

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

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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
SGML	53 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
MNO	45 Neutral	C$256.23M	―	-152.28%	―	―	-22.62%
AMY	45 Neutral	C$17.09M	―	-25.82%	―	―	52.14%
CRUZ	41 Neutral	C$3.50M	―	-52.00%	―	―	-74.67%
NOU	39 Underperform	C$344.11M	―	-70.44%	―	―	-13.44%
LIT	31 Underperform	C$11.40M	―	-32.35%	―	―	62.18%

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.