Fundamental Analysis of CROWN ELECTROKINETICS CORP(NASDAQ:CRKN) stock

Fundamental Rating

Overall CRKN gets a fundamental rating of 1 out of 10. We evaluated CRKN against 84 industry peers in the Chemicals industry. CRKN has a bad profitability rating. Also its financial health evaluation is rather negative. CRKN has a expensive valuation and it also scores bad on growth.

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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.

CRKN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CRKN has a Return On Assets of -311.28%. This is amonst the worse of the industry: CRKN underperforms 98.81% of its industry peers.

CRKN has a worse Return On Equity (-634.08%) than 95.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	-311.28%
ROE	-634.08%
ROIC	N/A

ROA(3y)-254.01%

ROA(5y)-773.07%

ROE(3y)-1197.06%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CRKN so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CRKN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CRKN has been increased compared to 1 year ago.

CRKN has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CRKN has an improved debt to assets ratio.

2.2 Solvency

CRKN has an Altman-Z score of -23.68. This is a bad value and indicates that CRKN is not financially healthy and even has some risk of bankruptcy.

CRKN has a Altman-Z score of -23.68. This is amonst the worse of the industry: CRKN underperforms 86.90% of its industry peers.

CRKN has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

CRKN's Debt to Equity ratio of 0.09 is amongst the best of the industry. CRKN outperforms 84.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-23.68

ROIC/WACCN/A

WACC6.52%

2.3 Liquidity

CRKN has a Current Ratio of 0.50. This is a bad value and indicates that CRKN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.50, CRKN is not doing good in the industry: 95.24% of the companies in the same industry are doing better.

CRKN has a Quick Ratio of 0.50. This is a bad value and indicates that CRKN is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of CRKN (0.50) is worse than 94.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CRKN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.06%, which is quite impressive.

CRKN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.23% yearly.

EPS 1Y (TTM)84.06%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q91.58%

Revenue 1Y (TTM)N/A

Revenue growth 3Y15.23%

Revenue growth 5YN/A

Revenue growth Q2QN/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.

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4. Valuation

4.1 Price/Earnings Ratio

CRKN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CRKN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CROWN ELECTROKINETICS CORP

NASDAQ:CRKN (4/19/2024, 9:24:54 AM)

0.0522

+0 (+0.38%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.61M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-311.28%
ROE	-634.08%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.5
Quick Ratio	0.5
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)84.06%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3Y15.23%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CROWN ELECTROKINETICS CORP (CRKN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens