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Stock profile
Crystal Rock Holdings Inc. Class A (CRVP)
Current price
0.97 USD-0.49%
Last close 22 Mar 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 71 | 71 | 75 | 74 | 65 | 59 | 58 |
| Operating profit | $m | 2 | 1 | |||||
| Net profit | $m | -18 | 1 | 0 | -1 | 1 | 1 | 1 |
| EPS reported | $ | 0.03 | 0.06 | |||||
| Operating cashflow per share | $ | - | 0.10 | |||||
| Capex per share | $ | - | 0.12 | |||||
| FCF per share | $ | - | -0.02 | |||||
| Free cash flow | $m | -0 | 1 | |||||
| Net debt | $m | 14 | 14 | |||||
| Book value equity | $m | 6 | 6 | |||||
| Book value per share | $ | 0.27 | 0.30 | |||||
| Number of shares | m | 21.36 | 21.36 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.71 | 3.59 | |||||
| P/S LTM | x | 0.26 | 0.00 | |||||
| P/FCF LTM | x | -39.89 | 0.00 | |||||
| EV/EBITDA LTM | x | 5.66 | 2.64 | |||||
| EV/Sales LTM | x | - | 0.23 | |||||
| Earnings Yield LTM | % | - | 2.71% | |||||
| FCF Yield | % | -2.51% | - | |||||
| Quality | ||||||||
| ROE | % | - | 10.27% | |||||
| ROIC | % | - | 5.48% | |||||
| Operating margin | % | - | 3.30% | |||||
| Gross margin | % | - | 53.80% | |||||
| FCF/Sales | % | - | -0.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -56.33% | +14.05% | |||||
| Sales Growth YoY | % | -9.60% | -8.71% | |||||
| Net Income Growth YoY | % | -53.43% | +3.73% | |||||
| FCF Growth | % | - | -69.15% | |||||
| Operating Profit Growth | % | -44.73% | -76.88% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.03 | 0.06 | |||||
| Net Debt/EBITDA | x | - | 2.64 | |||||
| EBIT/Net interest | x | - | 1.59 | |||||
| Net debt/market cap | % | 87.20% | - | |||||
| Net debt/Equity | x | 2.36 | 2.23 | |||||
| Gross debt/equity | x | 2.55 | 2.26 | |||||
Company overview
No description available.
WebsiteN/A
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CountryUnited States of America
Trades inUSD
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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.
CR
Crystal Rock Holdings Inc. Class A (CRVP)
CRVP · AMEX · Consumer Defensive
0.97 USD-0.49%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m655958
Operating profit $m21
Net profit $m111
EPS reported $0.030.06
About
No description available.
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CountryUnited States of America
Trades inUSD
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