Crossroads Impact Corp.
Crossroads Impact Corp. Fundamental Analysis
Crossroads Impact Corp. (CRSS) shows moderate financial fundamentals with a PE ratio of 0.21, profit margin of 20.93%, and ROE of 18.53%. The company generates $1.7B 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 2921.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CRSS's fundamental strength across five key dimensions:
Efficiency Score
WeakCRSS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRSS trades at attractive valuation levels.
Growth Score
WeakCRSS faces weak or negative growth trends.
Financial Health Score
ExcellentCRSS maintains a strong and stable balance sheet.
Profitability Score
ModerateCRSS maintains healthy but balanced margins.
Key Financial Metrics
Is CRSS Expensive or Cheap?
P/E Ratio
CRSS trades at 0.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRSS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Crossroads Impact Corp. at -3.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.89 times EBITDA. This is generally considered low.
How Well Does CRSS Make Money?
Net Profit Margin
For every $100 in sales, Crossroads Impact Corp. keeps $20.93 as profit after all expenses.
Operating Margin
Core operations generate 25.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.53 in profit for every $100 of shareholder equity.
ROA
Crossroads Impact Corp. generates $5.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crossroads Impact Corp. generates limited operating cash flow of $-4.04B, signaling weaker underlying cash strength.
Free Cash Flow
Crossroads Impact Corp. generates weak or negative free cash flow of $-4.04B, restricting financial flexibility.
FCF Per Share
Each share generates $-380.43 in free cash annually.
FCF Yield
CRSS converts -30.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-284.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
18.53
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CRSS Stacks Against Its Sector Peers
| Metric | CRSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.21 | 23.18 | Better (Cheaper) |
| ROE | 1852.75% | 709.00% | Excellent |
| Net Margin | 20.93% | -21241.00% (disorted) | Strong |
| Debt/Equity | -284.58 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.70 | 26.77 | Neutral |
| ROA | 5.48% | 176.00% | Weak |
CRSS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Debt/Equity.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crossroads Impact Corp.'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT