Crescita Therapeutics Inc. Logo

Crescita Therapeutics Inc.

CRRTF

(1.8)
Stock Price

0,45 USD

-14.26% ROA

-15.6% ROE

-4.06x PER

Market Cap.

12.089.873,12 USD

6.03% DER

0% Yield

-15.73% NPM

Crescita Therapeutics Inc. Stock Analysis

Crescita Therapeutics Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Crescita Therapeutics Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-81) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Crescita Therapeutics Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Crescita Therapeutics Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Crescita Therapeutics Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Crescita Therapeutics Inc. Revenue
Year Revenue Growth
2014 830.000
2015 857.000 3.15%
2016 3.504.000 75.54%
2017 12.014.000 70.83%
2018 16.628.000 27.75%
2019 22.337.000 25.56%
2020 15.640.000 -42.82%
2021 16.769.000 6.73%
2022 23.525.000 28.72%
2023 20.648.000 -13.93%
2023 17.522.000 -17.84%
2024 16.352.000 -7.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Crescita Therapeutics Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2014 7.473.000
2015 9.068.000 17.59%
2016 2.015.000 -350.02%
2017 1.112.000 -81.21%
2018 1.063.000 -4.61%
2019 1.376.000 22.75%
2020 1.101.000 -24.98%
2021 634.000 -73.66%
2022 609.000 -4.11%
2023 712.000 14.47%
2023 699.000 -1.86%
2024 652.000 -7.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Crescita Therapeutics Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 6.556.000
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Crescita Therapeutics Inc. EBITDA
Year EBITDA Growth
2014 -13.178.000
2015 -15.325.000 14.01%
2016 -14.028.000 -9.25%
2017 -4.964.000 -182.59%
2018 1.674.000 396.54%
2019 5.699.000 70.63%
2020 4.005.000 -42.3%
2021 850.000 -371.18%
2022 2.203.000 61.42%
2023 1.096.000 -101%
2023 -450.000 343.56%
2024 -2.960.000 84.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Crescita Therapeutics Inc. Gross Profit
Year Gross Profit Growth
2014 551.000
2015 356.000 -54.78%
2016 1.169.000 69.55%
2017 7.168.000 83.69%
2018 11.089.000 35.36%
2019 16.536.000 32.94%
2020 11.273.000 -46.69%
2021 10.014.000 -12.57%
2022 13.182.000 24.03%
2023 12.276.000 -7.38%
2023 8.858.000 -38.59%
2024 7.724.000 -14.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Crescita Therapeutics Inc. Net Profit
Year Net Profit Growth
2014 -14.601.000
2015 -15.448.000 5.48%
2016 -14.948.000 -3.34%
2017 -11.463.000 -30.4%
2018 2.396.000 578.42%
2019 1.855.000 -29.16%
2020 37.000 -4913.51%
2021 -1.105.000 103.35%
2022 862.000 228.19%
2023 -1.124.000 176.69%
2023 -1.986.000 43.4%
2024 -3.704.000 46.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Crescita Therapeutics Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 -1
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Crescita Therapeutics Inc. Free Cashflow
Year Free Cashflow Growth
2014 -9.341.000
2015 -13.941.000 33%
2016 -18.700.000 25.45%
2017 -7.509.000 -149.03%
2018 -1.622.000 -362.95%
2019 5.091.000 131.86%
2020 5.549.000 8.25%
2021 -1.943.000 385.59%
2022 -1.249.000 -55.56%
2023 81.000 1641.98%
2023 1.943.000 95.83%
2024 -365.000 632.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Crescita Therapeutics Inc. Operating Cashflow
Year Operating Cashflow Growth
2014 -9.298.000
2015 -13.918.000 33.19%
2016 -18.577.000 25.08%
2017 -7.402.000 -150.97%
2018 -1.478.000 -400.81%
2019 5.306.000 127.86%
2020 5.608.000 5.39%
2021 -1.597.000 451.16%
2022 -1.020.000 -56.57%
2023 81.000 1359.26%
2023 2.076.000 96.1%
2024 547.000 -279.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Crescita Therapeutics Inc. Capital Expenditure
Year Capital Expenditure Growth
2014 43.000
2015 23.000 -86.96%
2016 123.000 81.3%
2017 107.000 -14.95%
2018 144.000 25.69%
2019 215.000 33.02%
2020 59.000 -264.41%
2021 346.000 82.95%
2022 229.000 -51.09%
2023 0 0%
2023 133.000 100%
2024 912.000 85.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Crescita Therapeutics Inc. Equity
Year Equity Growth
2014 -2.101.000
2015 -3.366.000 37.58%
2016 26.808.000 112.56%
2017 13.107.000 -104.53%
2018 19.007.000 31.04%
2019 21.108.000 9.95%
2020 21.133.000 0.12%
2021 20.526.000 -2.96%
2022 21.096.000 2.7%
2023 18.822.000 -12.08%
2023 20.591.000 8.59%
2024 17.195.000 -19.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Crescita Therapeutics Inc. Assets
Year Assets Growth
2014 1.636.000
2015 1.188.000 -37.71%
2016 43.018.000 97.24%
2017 22.565.000 -90.64%
2018 27.565.000 18.14%
2019 26.837.000 -2.71%
2020 26.831.000 -0.02%
2021 28.923.000 7.23%
2022 28.484.000 -1.54%
2023 24.598.000 -15.8%
2023 26.529.000 7.28%
2024 22.952.000 -15.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Crescita Therapeutics Inc. Liabilities
Year Liabilities Growth
2014 3.737.000
2015 4.554.000 17.94%
2016 16.210.000 71.91%
2017 9.458.000 -71.39%
2018 8.558.000 -10.52%
2019 5.729.000 -49.38%
2020 5.698.000 -0.54%
2021 8.397.000 32.14%
2022 7.388.000 -13.66%
2023 5.776.000 -27.91%
2023 5.938.000 2.73%
2024 5.757.000 -3.14%

Crescita Therapeutics Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
-0.15
Price to Earning Ratio
-4.06x
Price To Sales Ratio
0.72x
POCF Ratio
15.37
PFCF Ratio
-47.23
Price to Book Ratio
0.71
EV to Sales
0.24
EV Over EBITDA
-2.42
EV to Operating CashFlow
5.21
EV to FreeCashFlow
-16.07
Earnings Yield
-0.25
FreeCashFlow Yield
-0.02
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.75
Graham NetNet
0.39

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
-0.26
ROE
-0.16
Return On Assets
-0.12
Return On Capital Employed
-0.18
Net Income per EBT
1.08
EBT Per Ebit
0.82
Ebit per Revenue
-0.18
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.15
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.32
Capex to Revenue
0.06
Capex to Depreciation
0.72
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.14
Days Sales Outstanding
49.87
Days Payables Outstanding
191.37
Days of Inventory on Hand
220.93
Receivables Turnover
7.32
Payables Turnover
1.91
Inventory Turnover
1.65
Capex per Share
0.05

Balance Sheet

Cash per Share
0,46
Book Value per Share
0,88
Tangible Book Value per Share
0.78
Shareholders Equity per Share
0.88
Interest Debt per Share
0.06
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
4.69
Current Ratio
3.37
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
15663000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5164000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Crescita Therapeutics Inc. Dividends
Year Dividends Growth

Crescita Therapeutics Inc. Profile

About Crescita Therapeutics Inc.

Crescita Therapeutics Inc., a dermatology company, provides non-prescription skincare products and prescription drug products in Canada, the United States, and internationally. The company operates through three segments: Commercial Skincare, Licensing and Royalties, and Manufacturing and Services. It owns proprietary platform technologies, including MMPE and DuraPeel for the development of topicals containing cannabis and hemp. The company's prescription products include Pliaglis, a topical local anesthetic cream that provides dermal analgesia on intact skin prior to superficial dermatological procedures; CTX-101, a Phase III topical formulation utilizing a corticosteroid in combination with MMPE technology to treat plaque psoriasis; CTX-102, a Phase I topical formulation utilizing MMPE technology to treat an undisclosed dermatological skin condition; and dermatology products in pre-clinical formulation utilizing MMPE technology for prescription treatments of skin diseases. Its non-prescription skincare products comprise skincare products, such as facial creams, cleansers, exfoliants, masks, serums, and suncare products for aging, acne, rosacea, pigmentation, dehydration, and sensitivity under the Laboratoire Dr Renaud brand; a line of dermocosmetic products for anti-aging medical procedures under the Pro-Derm brand; a line of products to target and treat various skincare concerns under the Alyria brand; and skincare products primarily for the Asian consumers under Dermazulene brand, as well as NCTF 135 HA, a skin revitalization solution primarily used for the improvement of skin quality and fine lines. The company has a development and licensing agreement with Sundial Growers Inc. to develop cannabis; a commercialization license agreement with Cantabria Labs Inc.; and a development and commercialization license agreement with Taro Pharmaceuticals Inc. Crescita Therapeutics Inc. was incorporated in 2016 and is headquartered in Laval, Canada.

CEO
Mr. Serge Verreault B.A., M.B
Employee
0
Address
2805 Place Louis-R Renaud
Laval, H7V 0A3

Crescita Therapeutics Inc. Executives & BODs

Crescita Therapeutics Inc. Executives & BODs
# Name Age
1 Mr. Serge Verreault B.A., M.B.A.
President, Chief Executive Officer & Director
70
2 Mr. Jose DaRocha C.A., CPA
Chief Financial Officer
70

Crescita Therapeutics Inc. Competitors