CreditRiskMonitor.com, Inc. (CRMZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 16 | 17 | 18 | 19 | 20 | 20 | 20 | - |
| Operating profit | $m | 1 | -0 | ||||||
| Net profit | $m | -0 | 3 | 1 | 2 | 2 | 1 | 0 | - |
| EPS reported | $ | 0.09 | 0.02 | ||||||
| Operating cashflow per share | $ | 0.09 | 0.07 | ||||||
| Capex per share | $ | 0.02 | 0.01 | ||||||
| FCF per share | $ | 0.07 | 0.06 | ||||||
| Free cash flow | $m | 1 | 1 | ||||||
| Net debt | $m | -17 | -9,337 | ||||||
| Book value equity | $m | 12 | - | ||||||
| Book value per share | $ | 1.14 | 965.6 | ||||||
| Number of shares | m | 10.84 | 10.77 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.75 | 24.76 | ||||||
| P/B LTM | x | 2.35 | 0.00 | ||||||
| P/S LTM | x | 1.44 | 1.43 | ||||||
| P/FCF LTM | x | 41.49 | 45.93 | ||||||
| EV/EBITDA LTM | x | 24.55 | -329.30 | ||||||
| EV/Sales LTM | x | 1.14 | -454.44 | ||||||
| Earnings Yield LTM | % | +3.48% | +4.04% | ||||||
| FCF Yield | % | +2.41% | +2.18% | ||||||
| Quality | |||||||||
| ROE | % | +8.24% | +0.01% | ||||||
| ROIC | % | +3.40% | -0.00% | ||||||
| Operating margin | % | +2.89% | -1.58% | ||||||
| Gross margin | % | +53.92% | +51.47% | ||||||
| FCF/Sales | % | +3.48% | +3.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -41.31% | -87.81% | ||||||
| Sales Growth YoY | % | +1.58% | +2.70% | ||||||
| Net Income Growth YoY | % | -39.22% | -87.29% | ||||||
| FCF Growth | % | -71.93% | -74.64% | ||||||
| Operating Profit Growth | % | -53.42% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 8.28 | 0.01 | ||||||
| Net Debt/EBITDA | x | -6.61 | 133,406.40 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.10% | +3.04% | ||||||
| Net debt/Equity | x | -1.36 | - | ||||||
| Gross debt/equity | x | 0.01 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CreditRiskMonitor.com, Inc., established in 1977 and headquartered in Valley Cottage, New York, delivers interactive business-to-business (B2B) software-as-a-service (SaaS) subscriptions to corporate credit and procurement experts across the globe. The company provides extensive commercial credit reports for both public and private entities. These reports feature in-depth analysis of financial statements, encompassing ratio and trend evaluations, alongside peer comparisons. Customers also gain access to proprietary scores like FRISK and PAYCE, external indicators such as Altman Z default scores, and issuer ratings from leading agencies including Moody's Investors Service, DBRS, Inc., and Fitch Ratings. Beyond these analyses, CreditRiskMonitor.com, Inc. offers financial data derived from Federal Financial Institutions Examination Council (FFIEC) call reports for banking institutions. It further supplies company background information, trade payment records, and public filings suchor as lawsuits, liens, judgments, and bankruptcy details for millions of U.S. companies. The service keeps users informed through automated alerts on key developments like FRISK score shifts, credit limit modifications, updated financial statements, U.S. Securities and Exchange Commission (SEC) filings, and rating alterations. Additionally, the firm serves as a distributor for international credit reports.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CreditRiskMonitor.com, Inc., established in 1977 and headquartered in Valley Cottage, New York, delivers interactive business-to-business (B2B) software-as-a-service (SaaS) subscriptions to corporate credit and procurement experts across the globe. The company provides extensive commercial credit reports for both public and private entities. These reports feature in-depth analysis of financial statements, encompassing ratio and trend evaluations, alongside peer comparisons. Customers also gain access to proprietary scores like FRISK and PAYCE, external indicators such as Altman Z default scores, and issuer ratings from leading agencies including Moody's Investors Service, DBRS, Inc., and Fitch Ratings. Beyond these analyses, CreditRiskMonitor.com, Inc. offers financial data derived from Federal Financial Institutions Examination Council (FFIEC) call reports for banking institutions. It further supplies company background information, trade payment records, and public filings suchor as lawsuits, liens, judgments, and bankruptcy details for millions of U.S. companies. The service keeps users informed through automated alerts on key developments like FRISK score shifts, credit limit modifications, updated financial statements, U.S. Securities and Exchange Commission (SEC) filings, and rating alterations. Additionally, the firm serves as a distributor for international credit reports.
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