CROWN ELECTROKINETICS CORP (CRKN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRKN • US2283394045

2.85 USD
-0.57 (-16.67%)
At close: Mar 4, 2025
1.91 USD
-0.94 (-32.98%)
After Hours: 3/4/2025, 8:27:50 PM
Fundamental Rating

2

Taking everything into account, CRKN scores 2 out of 10 in our fundamental rating. CRKN was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of CRKN have multiple concerns. CRKN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CRKN has reported negative net income.
  • CRKN had a negative operating cash flow in the past year.
  • In the past 5 years CRKN always reported negative net income.
  • In the past 5 years CRKN always reported negative operating cash flow.
CRKN Yearly Net Income VS EBIT VS OCF VS FCFCRKN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -202.17%, CRKN is not doing good in the industry: 95.29% of the companies in the same industry are doing better.
  • CRKN has a worse Return On Equity (-359.07%) than 91.76% of its industry peers.
Industry RankSector Rank
ROA -202.17%
ROE -359.07%
ROIC N/A
ROA(3y)-253.99%
ROA(5y)-773.83%
ROE(3y)-1197.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRKN Yearly ROA, ROE, ROICCRKN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K

1.3 Margins

  • CRKN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRKN Yearly Profit, Operating, Gross MarginsCRKN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K

3

2. Health

2.1 Basic Checks

  • CRKN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRKN has more shares outstanding than it did 1 year ago.
  • CRKN has a better debt/assets ratio than last year.
CRKN Yearly Shares OutstandingCRKN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
CRKN Yearly Total Debt VS Total AssetsCRKN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -13.73, we must say that CRKN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CRKN (-13.73) is worse than 85.88% of its industry peers.
  • CRKN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • CRKN has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. CRKN outperforms 91.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -13.73
ROIC/WACCN/A
WACC8.02%
CRKN Yearly LT Debt VS Equity VS FCFCRKN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

  • CRKN has a Current Ratio of 1.40. This is a normal value and indicates that CRKN is financially healthy and should not expect problems in meeting its short term obligations.
  • CRKN's Current ratio of 1.40 is on the low side compared to the rest of the industry. CRKN is outperformed by 65.88% of its industry peers.
  • CRKN has a Quick Ratio of 1.40. This is a normal value and indicates that CRKN is financially healthy and should not expect problems in meeting its short term obligations.
  • CRKN has a Quick ratio of 1.40. This is in the better half of the industry: CRKN outperforms 63.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
CRKN Yearly Current Assets VS Current LiabilitesCRKN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

3

3. Growth

3.1 Past

  • CRKN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5905.53%.
  • Looking at the last year, CRKN shows a very strong growth in Revenue. The Revenue has grown by 23871.19%.
  • The Revenue has been growing by 15.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-5905.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19958.51%
Revenue 1Y (TTM)23871.19%
Revenue growth 3Y15.23%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRKN Yearly Revenue VS EstimatesCRKN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2022 2023 100K 200K 300K 400K 500K
CRKN Yearly EPS VS EstimatesCRKN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -500K -1M -1.5M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRKN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRKN Price Earnings VS Forward Price EarningsCRKN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRKN Per share dataCRKN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600 -800

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CRKN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CROWN ELECTROKINETICS CORP / CRKN FAQ

Can you provide the ChartMill fundamental rating for CROWN ELECTROKINETICS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CRKN.


What is the valuation status of CROWN ELECTROKINETICS CORP (CRKN) stock?

ChartMill assigns a valuation rating of 0 / 10 to CROWN ELECTROKINETICS CORP (CRKN). This can be considered as Overvalued.


What is the profitability of CRKN stock?

CROWN ELECTROKINETICS CORP (CRKN) has a profitability rating of 0 / 10.


Can you provide the financial health for CRKN stock?

The financial health rating of CROWN ELECTROKINETICS CORP (CRKN) is 3 / 10.