OTC: CRMZ - CreditRiskMonitor.com, Inc.

Yield per half year: +6.04%
Dividend yield: 0.00%
Sector: Financials

Reporting CreditRiskMonitor.com, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0128 0.0134 0.0139 0.0145 0.0157 0.0171 0.018 0.0189 0.0198 0.0198 0.0179 4.75
Чистая прибыль, млрд $
0.0001 0.0000 -0.000179 0.000218 0.0000 0.0034 0.0014 0.0017 0.0017 0.0017 0.0017 50.80
EBIT, млрд $
0.00058 0.000709 0.000919 0.000375 -0.000278 -0.000321 0.000187 -0.000211 0.0023 0.0003 -252.59
EBITDA, млрд $
-0.0001 -0.000131 0.000394 0.0000 0.0026 0.002 0.0010 -282.06
Баланс стоимость, млрд $
0.004 0.0036 0.003 0.0027 0.0027 0.0061 0.0076 0.0094 0.0111 0.0111 0.0074 32.68
FCF, млрд $
0.0000 -0.000132 0.000745 0.000924 0.0016 0.0015 0.0011 0.0025 0.0025 0.0015 22.03
Операционный денежный поток, млрд $
0.001 0.000248 0.000165 0.000886 0.0012 0.002 0.0017 0.0014 0.0029 0.0029 0.0018 19.30
Операционная прибыль, млрд $
0.000174 -0.000278 -0.000321 0.000187 -0.000238 0.0023 0.0016 0.0015 0.0012 0.0012 0.0013 -238.20
Операционные расходы, млрд $
0.0126 0.0137 0.0142 0.0143 0.016 0.0148 0.0164 0.0174 0.0186 0.0186 0.0166 3.06
CAPEX, млрд $
0.000235 0.000199 0.000297 0.000141 0.000288 0.000357 0.000258 0.000304 0.000379 0.000379 0.0003 5.65


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0092 0.0087 0.0081 0.0083 0.0103 0.0124 0.0099 0.011 0.0067 0.0067 0.0101 -8.24
Short Term Investments $
0.0018 0.0017 0.0014 0.0014 0.000245 0.000458 0.004 0.0035 0.0025 0.0025 0.0021 59.13
Long term investments $
0.0007 0.0007 0.00
Total Receivables $
0.0021 0.0021 0.0025 0.0023 0.0026 0.0028 0.0035 0.0039 0.0036 0.0036 0.0033 6.72
Total Current Assets $
0.0118 0.0114 0.0111 0.0111 0.0139 0.0158 0.0181 0.0192 0.0137 0.0137 0.0161 -0.29
Чистые активы, млрд $
0.00026 0.000423 0.000337 0.000395 0.00043 0.000437 0.000544 0.0029 0.000546 0.0026 0.0014 42.86
Активы, млрд $
0.0142 0.0138 0.0136 0.016 0.0187 0.0204 0.0225 0.0241 0.0249 0.0249 0.0221 5.89
Short Term Debt $
0.0013 0.0013 0.00
Long Term Debt $
0.000777 0.000805 0.000724 0.000624 0.000566 0.000428 0.000287 0.000151 0.000262 0.0003 -14.28
Задолженность, млрд $
0.0102 0.0102 0.0107 0.0133 0.016 0.0143 0.0149 0.0147 0.0138 0.0138 0.0147 -2.92
Чистый долг, млрд $
-0.0087 -0.0087 0.00
Долг, млрд $
0.0016 0.0016 0.00
Goodwill $
0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.0020 0.00
Себестоимость, млрд $
0.0049 0.0054 0.0058 0.0058 0.006 0.0063 0.007 0.0078 0.0086 0.0086 0.0071 7.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0096 0.0339 -0.0167 0.0203 -0.0044 0.3137 0.1269 0.1581 0.1562 0.1562 0.1501 -304.20
Цена акции ао 2.1 2.11 1.61 1.8 2.37 2.4 2.33 3.03 2.7 2.7 2.57 2.64
Число акций ао, млн 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 0.00
FCF/акцию -0.0123 0.0695 0.0862 0.1511 0.1386 0.1068 0.2325 0.2325 0.1430 21.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.32 0.3369 -5.48 7.7 -1.76 76.18 19.86 20.02 16.33 16.33 19.76 26.13 -256.13
ROA, % 0.3691 0.0873 -1.31 1.47 -0.2737 17.2 6.34 7.28 6.84 6.84 4.95 7.48 -290.35
ROS, % 0.0902 -1.29 1.5 -0.3015 19.71 7.57 8.95 8.45 8.45 8.45 26.82 10.63 -15.58
ROCE, % 17.4 20.62 9.45 -7.76 -8.8 3.29 -3.75 26.69 0 0 9.68 1.93 -228.03
Ebit margin, % 1.29 -1.34 13.49 0 0 4.48 118.68
Рентаб EBITDA, % -0.6423 -0.94 2.72 -0.12 15.23 10.87 0 0 21.90 5.55 -263.16
Чистая рентаб, % 0.4093 0.0902 -1.29 1.5 -0.3 19.71 7.57 8.95 8.45 8.45 26.83 8.88 -294.96
Operation Margin, % -2.08 -2.31 1.29 -1.51 13.49 8.74 7.88 6.31 6.31 6.31 14.48 8.55 -14.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
77.37 5.39 18.92 14.87 20.36 20.36 19.24 27.38 -23.43
P/BV
6.89 6.25 9.33 2.96 3.4 2.69 3.06 3.06 2.36 4.29 -19.99
P/S
1.47 1.16 1.6 1.06 1.43 1.33 1.72 1.72 4.64 1.43 1.46
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
0 0 0 0 4.03
EV/FCF
0 0 0 9.29
Debt/EBITDA
-85.42 0 0 0 0 -176.21 -85.4200 0.00
Netdebt/Ebitda
478.19 0 0 0 0 240.99 478.19 0.00
Debt/Ratio
0.0835 0 0 0 0 0.12 0.0835 0.00
Debt/Equity
0.578 0 0 1.24 1.24 11.24 0.9090 46.47
Debt/Net Income
-32.92 0 0 0 0 18.05 -32.9200 0.00
PEG
277.49 277.49 277.49 0.00
Бета
-0.8504 6.19 1.52 1.52 -0.75 2.29 -221.36
Индекс Альтмана
0 0.9391 0.8869 0.8869 40.56 0.9130 -2.82


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000395 0.000396 0.0016 0.000398 0.000402 0.000412 0.000536 0.000536 0.000536 0.000536 0.0005 5.40
Дивиденд
0.0385 0.1539 0.0385 0.0385 0.0385 0.05 0.05 0.05 0.05 0 0.0477 5.37
Див доход, ао, %
1.89 5.34 9.62 4.26 2.5 2.85 5.24 5.56 6.45 0 6.73 4.52 20.87
Дивиденды / прибыль, %
38.99 43.56 300 116.42 108.61 83.61 1022.29 4441.76 -298.95 246.39 47.94 1099.02 24.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
90 99 4.88