Crealogix Holding AG
Crealogix Holding AG Fundamental Analysis
Crealogix Holding AG (CLXN.SW) shows weak financial fundamentals with a PE ratio of 3453.10, profit margin of 0.03%, and ROE of 0.11%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLXN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCLXN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakCLXN.SW trades at a premium to fair value.
Growth Score
WeakCLXN.SW faces weak or negative growth trends.
Financial Health Score
WeakCLXN.SW carries high financial risk with limited liquidity.
Profitability Score
WeakCLXN.SW struggles to sustain strong margins.
Key Financial Metrics
Is CLXN.SW Expensive or Cheap?
P/E Ratio
CLXN.SW trades at 3453.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLXN.SW's PEG of 34.53 indicates potential overvaluation.
Price to Book
The market values Crealogix Holding AG at 3.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.79 times EBITDA. This is generally considered low.
How Well Does CLXN.SW Make Money?
Net Profit Margin
For every $100 in sales, Crealogix Holding AG keeps $0.03 as profit after all expenses.
Operating Margin
Core operations generate 2.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.11 in profit for every $100 of shareholder equity.
ROA
Crealogix Holding AG generates $0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crealogix Holding AG generates limited operating cash flow of $-5.52M, signaling weaker underlying cash strength.
Free Cash Flow
Crealogix Holding AG generates weak or negative free cash flow of $-6.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.97 in free cash annually.
FCF Yield
CLXN.SW converts -8.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3453.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
34.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CLXN.SW Stacks Against Its Sector Peers
| Metric | CLXN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3453.10 | 33.94 | Worse (Expensive) |
| ROE | 0.11% | 1002.00% | Weak |
| Net Margin | 0.03% | -48086.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.84 | 5.74 | Weak Liquidity |
| ROA | 0.03% | -288351.00% (disorted) | Weak |
CLXN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crealogix Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta