CRNC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.73 | -2.04 | -1.43 | |
| Price to Sales | 17.49 | 12.61 | 20.58 | 27.88 |
| Book Value Per Common Share | 0.00 | 0.00 | 0.01 | 0.02 |
| Price to Book | 902.78 | 478.26 | 1114.55 | 732.95 |
| Price to Operating Cash Flow | -1.54 | -1.11 | -1.54 | -2.41 |
| Price to Free Cash Flow | -1.54 | -1.11 | -1.54 | -2.41 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.00 | 0.00 | 0.00 |
| Price to Book | 954.55 | 902.78 | 1720.00 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -9.29 | -8.27 | -5.04 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 2.09 | 2.94 | 10.38 |
| Quick Ratio | 3.21 | 7.03 | ||
| Current Ratio | 4.38 | 4.91 | 3.66 | 7.35 |
| Debt to Equity | 0.68 | 0.60 | 1.08 | 0.41 |
| Long-Term Debt to Equity | 0.30 | 0.28 | 0.52 | 0.22 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 |
| Quick Ratio | |||
| Current Ratio | 3.60 | 4.38 | 2.93 |
| Debt to Equity | 0.85 | 0.68 | 1.39 |
| Long-Term Debt to Equity | 0.34 | 0.30 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -86.40 | -76.42 | -109.59 | -75.08 |
| ROE | -144.96 | -122.28 | -227.48 | -105.72 |
| Gross Margin | ||||
| Operating Margin | -1206.23 | -1102.96 | -1246.42 | -1505.51 |
| EBITDA Margin | -1205.19 | -1100.94 | -1244.69 | -1503.87 |
| Net Profit Margin | -1169.14 | -1027.46 | -1255.93 | -1782.53 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,120.00 | 9,989.00 | 9,283.00 | 20,253.00 |
| Current Assets | 8,982.00 | 9,908.00 | 9,157.00 | 20,068.00 |
| Cash and Short-Term Investments | 7,887.00 | 8,922.00 | 7,987.00 | 19,139.00 |
| Cash and Cash Equivalents | 4,825.00 | 4,278.00 | 2,978.00 | 4,390.00 |
| Short-Term Investments | 3,062.00 | 4,644.00 | 5,009.00 | 14,749.00 |
| Net Receivables | 0 | 0 | 47.00 | 48.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 1,123.00 | 881.00 |
| Non-Current Assets | 138.00 | 81.00 | 126.00 | 185.00 |
| Property, Plant, Equipment Net | 138.00 | 81.00 | 126.00 | 185.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 3,684.00 | 3,746.00 | 4,811.00 | 5,871.00 |
| Current Liabilities | 2,052.00 | 2,020.00 | 2,502.00 | 2,730.00 |
| Payables and Expenses | 919.00 | 677.00 | 1,179.00 | 1,256.00 |
| Account Payables | 618.00 | 427.00 | 896.00 | 954.00 |
| Current Accrued Liabilities | 301.00 | 250.00 | 283.00 | 302.00 |
| Short-Term Debt | 53.00 | 27.00 | 48.00 | 53.00 |
| Other Current Liabilities | 1,080.00 | 1,316.00 | 1,275.00 | 1,421.00 |
| Non-Current Liabilities | 1,632.00 | 1,726.00 | 2,309.00 | 3,141.00 |
| Long-Term Debt | 51.00 | 13.00 | 14.00 | 71.00 |
| Other Non-Current Liabilities | 1,581.00 | 1,713.00 | 2,295.00 | 3,070.00 |
| Equity | 5,436.00 | 6,243.00 | 4,472.00 | 14,382.00 |
| Shareholders Equity | 5,436.00 | 6,243.00 | 4,472.00 | 14,382.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 170,670.00 | 163,597.00 | 154,192.00 | 153,929.00 |
| Retained Earnings | -166,361.00 | -158,481.00 | -150,847.00 | -140,674.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 104.00 | 40.00 | 62.00 | 124.00 |
| Common Shares Outstanding | 2,983,181.79 | 1,359,837.39 | 815,746.29 | 815,746.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 674.00 | 743.00 | 810.00 | 853.00 |
| Interest Income | 291.00 | 506.00 | 222.00 | 24.00 |
| Non-Interest Expense | 3,047.00 | 2,955.00 | 3,143.00 | 3,845.00 |
| Operating Expenses | 8,804.00 | 8,938.00 | 10,906.00 | 13,695.00 |
| Selling, General and Administrative Expenses | 3,047.00 | 2,955.00 | 3,143.00 | 3,845.00 |
| Research and Development Expenses | 5,757.00 | 5,983.00 | 7,763.00 | 9,850.00 |
| Operating Income | -8,130.00 | -8,195.00 | -10,096.00 | -12,842.00 |
| EBT | -7,880.00 | -7,634.00 | -10,173.00 | -12,615.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -7,880.00 | -7,634.00 | -10,173.00 | -12,615.00 |
| Net Income | -7,880.00 | -7,634.00 | -10,173.00 | -15,205.00 |
| EBIT | -8,130.00 | -8,195.00 | -10,096.00 | -12,842.00 |
| Deprecation and Amortization | 7.00 | 15.00 | 14.00 | 14.00 |
| EBITDA | -8,123.00 | -8,180.00 | -10,082.00 | -12,828.00 |
| EPS | 0 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 7,253.09 | 4,261.11 | 2,719.15 | 1,843.60 |
| Average Shares Outstanding Diluted | 7,253.09 | 4,261.11 | 2,719.15 | 1,843.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -7,637.00 | -8,440.00 | -10,801.00 | -9,858.00 |
| Operating Net Income | -7,880.00 | -7,634.00 | -10,173.00 | -12,615.00 |
| Deprecation and Amortization | 7.00 | 15.00 | 14.00 | 14.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 362.00 | 261.00 | 263.00 | 466.00 |
| Change in Working Capital | -267.00 | -943.00 | -1,301.00 | 2,430.00 |
| Other Operating Activities | 141.00 | -139.00 | 396.00 | -153.00 |
| Investing Cash Flow | 1,495.00 | 498.00 | 9,502.00 | -14,511.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5.00 | -2.00 | -9.00 | -11.00 |
| Net Purchase/Sale of Investments Net | 1,500.00 | 500.00 | 9,511.00 | -14,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,711.00 | 9,144.00 | 0 | 20,457.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,711.00 | 9,144.00 | 0 | 20,457.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 569.00 | 1,202.00 | -1,299.00 | -3,912.00 |
| Cash at Beginning of Period | 4,278.00 | 2,978.00 | 4,390.00 | 8,268.00 |
| Cash at End of Period | 4,825.00 | 4,278.00 | 2,978.00 | 4,390.00 |
| Free Cash Flow | -7,642.00 | -8,442.00 | -10,810.00 | -9,869.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 7,720.00 | 9,120.00 | 5,922.00 |
| Current Assets | 7,624.00 | 8,982.00 | 5,828.00 |
| Cash and Short-Term Investments | 6,456.00 | 7,887.00 | 4,728.00 |
| Cash and Cash Equivalents | 6,454.00 | 4,825.00 | 4,719.00 |
| Short-Term Investments | 2.00 | 3,062.00 | 9.00 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 1,168.00 | 1,095.00 | 1,100.00 |
| Non-Current Assets | 96.00 | 138.00 | 94.00 |
| Property, Plant, Equipment Net | 96.00 | 138.00 | 94.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Liabilities | 3,536.00 | 3,684.00 | 3,443.00 |
| Current Liabilities | 2,120.00 | 2,052.00 | 1,987.00 |
| Payables and Expenses | 1,658.00 | 919.00 | 1,315.00 |
| Account Payables | 1,152.00 | 618.00 | 885.00 |
| Current Accrued Liabilities | 0 | 301.00 | 0 |
| Short-Term Debt | 57.00 | 53.00 | 36.00 |
| Other Current Liabilities | 405.00 | 1,080.00 | 636.00 |
| Non-Current Liabilities | 1,416.00 | 1,632.00 | 1,456.00 |
| Long-Term Debt | 33.00 | 51.00 | 21.00 |
| Other Non-Current Liabilities | 1,383.00 | 1,581.00 | 1,435.00 |
| Equity | 4,184.00 | 5,436.00 | 2,479.00 |
| Shareholders Equity | 4,184.00 | 5,436.00 | 2,479.00 |
| Capital Stock | 0 | 0 | 0 |
| Share Premium | 174,294.00 | 170,670.00 | 163,790.00 |
| Retained Earnings | -171,237.00 | -166,361.00 | -162,438.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,127.00 | 1,127.00 | 1,127.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 90.00 | 104.00 | 57.00 |
| Common Shares Outstanding | 3,967,407.39 | 2,983,181.79 | 1,671,728.49 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |