Crescentis Capital Limited
Crescentis Capital Limited Fundamental Analysis
Crescentis Capital Limited (SODFC.BO) shows weak financial fundamentals with a PE ratio of 741.37, profit margin of 99.86%, and ROE of 0.64%. The company generates $0.0B 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 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SODFC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSODFC.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSODFC.BO trades at a premium to fair value.
Growth Score
WeakSODFC.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSODFC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSODFC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SODFC.BO Expensive or Cheap?
P/E Ratio
SODFC.BO trades at 741.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SODFC.BO's PEG of 7.44 indicates potential overvaluation.
Price to Book
The market values Crescentis Capital Limited at 2.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 196.46 times EBITDA. This signals the market has high growth expectations.
How Well Does SODFC.BO Make Money?
Net Profit Margin
For every $100 in sales, Crescentis Capital Limited keeps $99.86 as profit after all expenses.
Operating Margin
Core operations generate 5.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.64 in profit for every $100 of shareholder equity.
ROA
Crescentis Capital Limited generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crescentis Capital Limited generates limited operating cash flow of $-2.86M, signaling weaker underlying cash strength.
Free Cash Flow
Crescentis Capital Limited generates weak or negative free cash flow of $-3.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
SODFC.BO converts -0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
741.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
740.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1070.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SODFC.BO Stacks Against Its Sector Peers
| Metric | SODFC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 741.37 | 19.09 | Worse (Expensive) |
| ROE | 0.64% | 843.00% | Weak |
| Net Margin | 99.86% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1070.03 | 661.68 | Strong Liquidity |
| ROA | 0.35% | -21651.00% (disorted) | Weak |
SODFC.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crescentis Capital Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical