Investment Thesis
Crown PropTech is in severe financial distress with negative stockholders' equity of -$4.9M, indicating liabilities exceed assets and shareholders have negative net worth. The company is burning cash with operating cash flow of -$498.8K, declining revenues (-15.4% YoY), and massive operating losses (-233.8% margin), demonstrating unsustainable operations with minimal liquidity (0.02x current ratio).
Strengths
- Positive revenue generation of $880.9K despite downturn
- Some operational presence in wholesale hardware sector
- Minimal long-term debt obligation burden
Risks
- Negative stockholders' equity indicates technical insolvency
- Severely constrained liquidity with only $425K cash against $5.0M liabilities
- Accelerating revenue decline (-15.4% YoY) combined with operating losses
- Negative free cash flow of -$498.8K indicating ongoing capital depletion
- Current ratio of 0.02x indicates inability to meet short-term obligations
- Operating margin of -233.8% shows business model fundamentally unviable
Key Metrics to Watch
- Cash balance and burn rate sustainability
- Revenue trend reversal and path to profitability
- Stockholders' equity recovery and debt restructuring progress
- Operating cash flow stabilization
Financial Metrics
Revenue
880.9K
Net Income
-2.1M
EPS (Diluted)
$0.00
Free Cash Flow
-498.8K
Total Assets
5.8M
Cash
425.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
-233.8%
Net Margin
-238.8%
ROE
N/A
ROA
-36.2%
FCF Margin
-56.6%
Balance Sheet & Liquidity
Current Ratio
0.02x
Quick Ratio
0.02x
Debt/Equity
N/A
Debt/Assets
86.0%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-22T21:44:11.046236 |
Data as of: 2025-09-30 |
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