Investment Thesis
Crisp Momentum Inc. is in severe financial distress with negative stockholders' equity of -$198.6K, indicating the company is technically insolvent. Revenue has collapsed 99.3% year-over-year to just $262, while operating losses of $8.0M and negative free cash flow of -$431.9K demonstrate the company is burning cash with no viable business operations.
Strengths
- Company maintains $305.1K in cash, providing short-term liquidity runway
- 100% gross margin suggests pricing power on minimal revenue
- 3 Form 4 filings indicate some insider engagement
Risks
- Negative stockholders' equity of -$198.6K means liabilities exceed assets by $198.6K - company is technically insolvent
- Revenue collapse of 99.3% YoY to $262 indicates complete business failure
- Operating losses of $8.0M and negative free cash flow of -$431.9K show company is rapidly depleting remaining cash reserves
- Current ratio of 0.61x indicates insufficient current assets to cover current liabilities
- Operating margin of -3,050,934% and net margin of -3,086,096% reflect complete absence of profitability
Key Metrics to Watch
- Cash burn rate and remaining months of runway before depletion
- Any revenue stabilization or return to positive operating metrics
- Changes in stockholders' equity and path to solvency
Financial Metrics
Revenue
262.0
Net Income
-8.1M
EPS (Diluted)
$-0.04
Free Cash Flow
-431.9K
Total Assets
305.1K
Cash
305.1K
Profitability Ratios
Gross Margin
100.0%
Operating Margin
-3,050,934.0%
Net Margin
-3,086,096.9%
ROE
N/A
ROA
-2,650.0%
FCF Margin
-164,851.1%
Balance Sheet & Liquidity
Current Ratio
0.61x
Quick Ratio
0.61x
Debt/Equity
N/A
Debt/Assets
165.1%
Interest Coverage
-785.91x
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: 2026-03-23T00:58:09.953699 |
Data as of: 2025-07-31 |
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