CRNC (NASDAQ) - Fundamental Data
VR Fundamental Rating -6.66
| VR Piotroski Score | - |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -1.64% |
| Free-Cash-Flow Margin | -7.20% |
| Net Margin | -101.09% |
| Gross Margin | 64.50% |
| Current Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -13.32 |
| Debt / Free-Cash Flow | -13.01 |
| Interest Expense / Debt | 1.62% |
| WACC | 8.50% |
| RoE Return on Equity | -39.10% |
| RoCE Return on Cap. Employed | -2.58% |
| RoA Return on Assets | -20.94% |
| RoIC Return on Inv. Cap. | -2.70% |
| Analysts Rating | 3.78 |
| Analysts Target Price (is above last close by |
32.38 USD 59%) |
VR Piotroski 0
| No: Net Income TTM (-274.8m) > 10m and > 3% of Revenue TTM (3% = 8.2m) |
| No: FCF TTM (-19.6m) > 1m and > FCF prev (98%) (7.6m) |
| No: RoA TTM -20.94% (Net Income TTM -274.8m / Total Assets 1312.2m) >3% and > RoA prev (98%) 2.85% (45.9m / 1576.8m) |
| No: Total Cash from Operating Activities TTM -8.7m > 1m and > Net Income TTM -274.8m |
| No: Net Debt (Debt 254.7m - CCE 102.8m) to EBITDA TTM (-11.4m) ratio: -13.32 < 3.5 |
| No: Current Ratio 1.3 (Total Current Assets 219.1m / Total Current Liabilities 168.4m) >= 1 and > Current Ratio prev (98%) 1.65 (255.2m / 154.4m) |
| No: Shares Outstanding last quarter 40.3m < quarter 12m ago 39.3m |
| No: Gross Margin 64.5% (Total Revenue 271.9m - Cost Of Revenue 96.5m / Total Revenue) > 15% and > Gross Margin prev (98%) 72.18% |
| No: Asset Turnover 0.21 (Total Revenue 271.9m / Total Assets 1312.2m) > Asset Turnover prev (98%) 0.23 (367.8m / 1576.8m) |
| No: Interest Coverage Ratio None (EBITDA TTM -11.4m / Interest Expense TTM 15.4m) > 5 |
VR Altman -3.37
| 0.039 (A) = (Total Current Assets 219.1m - Total Current Liabilities 168.4m) / Total Assets 1312.2m |
| -0.907 (B) = Retained Earnings TTM -1190.6m / Total Assets 1312.2m |
| -0.022 (C) = EBIT TTM -29.5m / Total Assets 1312.2m |
| -2.125 (D) = Book Value of Equity -1295.2m / Total Liabilities 609.4m |
| 0.207 (E) = Revenue TTM 271.9m / Total Assets 1312.2m |
| Total Rating: -3.369 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1039.4m USD
Market Cap in USD = 1039.39m (1039.39m USD * 1 USDUSD)
Revenue TTM = 271.9m
Long Term Debt = 254.7m last quarter
Short Term Debt = 30.2m last quarter
Debt = 254.7m (short 30.205 + long 254.702)
CCE = 102.8m (cash And Short Term Investments) last quarter
Enterprise Value = 1191.3m (Market Cap 1039.4m + Debt 254.7m - CCE 102.8m)
Net Debt = 151.9m (254.7m Debt - 102.8m Cash and Cash Equivalents)
EBITDA = -11.4m (TTM)
FCF Yield = -1.64% (FCF TTM -19.6m / Enterprise Value 1191.3m)
FCF Margin = -7.2% (FCF TTM -19.6m / Revenue TTM 271.9m)
Net Margin = -101.09% (Net Income TTM -274.8m / Revenue TTM 271.9m)
Gross Margin = 64.5% ((Revenue TTM 271.9m - Cost of Revenue TTM 96.5m) / Revenue TTM)
Tobins Q-Ratio = -0.92 (Enterprise Value 1191.3m / Book Value Of Equity -1295.2m)
Interest Expense / Debt = 1.62% (Interest Expense 4.12m / Debt 254.7m)
Interest Coverage Ratio = unknown (EbitDA TTM -11.41m / Interest Expense TTM 15.43m
Taxrate = -22.40% last quarter (Income Tax Expense 3.01m / Income Before Tax -13.44m)
nopat = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.30 (Total Current Assets 219.1m / Total Current Liabilities 168.4m)
Debt / Equity = 0.36 (Debt 254m / last Quarter total Stockholder Equity 702m)
Debt / EBITDA = -13.32 (Debt 254m - Cash and Cash Equivalents 102m / EBITDA -11m)
Debt / FCF = -13.01 (Debt 254m / FCF TTM -19m)
RoA = -20.94%
RoE = -39.10% (Net Income TTM -274m / Total Stockholder Equity 702m)
RoCE = -2.58% (Ebit TTM -29.49m / x)
RoIC = -2.70% (Ebit TTM -29.49m / (Total Assets 1312 m - Total Current Assets 219.1m) )
WACC = 8.50% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 42.86 | Cagr: 1.63% (0.70)
EPS Kendall: 0.00 | EPS Cagr: -6.08%
Rev Kendall: 1.70 | Rev Cagr: -0.77%
Market Cap in USD = 1039.39m (1039.39m USD * 1 USDUSD)
Revenue TTM = 271.9m
Long Term Debt = 254.7m last quarter
Short Term Debt = 30.2m last quarter
Debt = 254.7m (short 30.205 + long 254.702)
CCE = 102.8m (cash And Short Term Investments) last quarter
Enterprise Value = 1191.3m (Market Cap 1039.4m + Debt 254.7m - CCE 102.8m)
Net Debt = 151.9m (254.7m Debt - 102.8m Cash and Cash Equivalents)
EBITDA = -11.4m (TTM)
FCF Yield = -1.64% (FCF TTM -19.6m / Enterprise Value 1191.3m)
FCF Margin = -7.2% (FCF TTM -19.6m / Revenue TTM 271.9m)
Net Margin = -101.09% (Net Income TTM -274.8m / Revenue TTM 271.9m)
Gross Margin = 64.5% ((Revenue TTM 271.9m - Cost of Revenue TTM 96.5m) / Revenue TTM)
Tobins Q-Ratio = -0.92 (Enterprise Value 1191.3m / Book Value Of Equity -1295.2m)
Interest Expense / Debt = 1.62% (Interest Expense 4.12m / Debt 254.7m)
Interest Coverage Ratio = unknown (EbitDA TTM -11.41m / Interest Expense TTM 15.43m
Taxrate = -22.40% last quarter (Income Tax Expense 3.01m / Income Before Tax -13.44m)
nopat = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.30 (Total Current Assets 219.1m / Total Current Liabilities 168.4m)
Debt / Equity = 0.36 (Debt 254m / last Quarter total Stockholder Equity 702m)
Debt / EBITDA = -13.32 (Debt 254m - Cash and Cash Equivalents 102m / EBITDA -11m)
Debt / FCF = -13.01 (Debt 254m / FCF TTM -19m)
RoA = -20.94%
RoE = -39.10% (Net Income TTM -274m / Total Stockholder Equity 702m)
RoCE = -2.58% (Ebit TTM -29.49m / x)
RoIC = -2.70% (Ebit TTM -29.49m / (Total Assets 1312 m - Total Current Assets 219.1m) )
WACC = 8.50% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 42.86 | Cagr: 1.63% (0.70)
EPS Kendall: 0.00 | EPS Cagr: -6.08%
Rev Kendall: 1.70 | Rev Cagr: -0.77%