US: CRLI - Circuit Research Labs Inc

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Circuit Research Labs Inc

Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 5 year average CAGR 5
Капитализация, млрд $
0.0022 0.0136 0.0098 0.0043 0.002 0.0039 0.0108 0.0057 0.0032 0.0047 0.0057 3.80
Выручка, млрд $
0.0015 0.001 0.0075 0.0131 0.0108 0.0124 0.0132 0.0154 0.0127 0.0129 0.0133 0.79
Чистая прибыль, млрд $
0.0000 -0.00026 -0.002 -0.002 -0.0021 -0.000385 -0.0015 0.0029 -0.0022 0.000107 -0.0002 -177.41
EV, млрд $
0.0225 0.0188 0.0141 0.0117 0.0149 0.0158 0.0112 0.0084 0.0124 -6.41
EBIT, млрд $
-0.0019 -0.000336 -0.0012 -0.001 -0.0019 0.000988 0.0018 -0.000725 -0.000328 0.000158 0.0004 -30.69
EBITDA, млрд $
-0.0018 -0.000303 -0.000341 0.000437 -0.0015 0.0013 0.002 -0.00049 -0.000143 0.000294 0.0006 -25.72
Баланс стоимость, млрд $
0.0014 0.0017 0.0023 0.000117 -0.000641 -0.000866 -0.0023 0.0039 0.0023 0.0024 0.0011 -222.61
FCF, млрд $
-0.000344 -0.000725 0.000314 0.000138 0.0000 0.000108 0.000515 0.000515 0.000661 0.0001 0.0004 -1.53
Операционный денежный поток, млрд $
-0.000325 -0.000673 0.000346 0.000153 0.0000 0.000221 0.000682 0.000682 0.000721 0.0001 0.0005 -14.67
Операционная прибыль, млрд $
0.000907 0.000298 0.0012 0.001 0.0014 0.000932 0.000369 0.0013 0.0013 0.000158 0.0008 -29.88
Операционные расходы, млрд $
0.0012 0.0011 0.0044 0.0075 0.0063 0.0059 0.0062 0.0077 0.0082 0.007 0.0070 3.48
CAPEX, млрд $
0.0000 0.0001 0.0000 0.0000 0.0000 0.000113 0.000167 0.000167 0.0001 0.0000 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 5 year average CAGR 5
Наличность, млрд $
0.000129 0.0001 0.000272 0.000281 0.000214 0.000223 0.000108 0.000138 0.0000 0.000137 0.0002 -8.53
Short Term Investments $
0.000298 0.000168 0.0001 0.000487 0.000384 0.0003 5.20
Total Receivables $
0.0001 0.0000 0.001 0.000641 0.000646 0.000866 0.000578 0.000944 0.000831 0.0013 0.0009 8.46
Total Current Assets $
0.0011 0.0011 0.0047 0.0038 0.0033 0.0034 0.0032 0.004 0.0036 0.0038 0.0036 2.25
Чистые активы, млрд $
0.0018 0.0014 0.00075 0.000569 0.000502 0.000419 0.000265 0.00015 0.0004 -23.41
Активы, млрд $
0.0015 0.0018 0.0133 0.0111 0.0118 0.0118 0.0116 0.0122 0.0107 0.0108 0.0114 -1.76
Short Term Debt $
0.0000 0.0000 0.000483 0.0088 0.0096 0.0099 0.0021 0.002 0.0033 0.000663 0.0036 -41.77
Long Term Debt $
0.0087 0.000486 0.000461 0.0000 0.009 0.0032 0.0021 0.0046 0.0039 58.42
Задолженность, млрд $
0.00016 0.00015 0.011 0.011 0.0124 0.0126 0.0139 0.0084 0.0084 0.0084 0.0103 -7.79
Чистый долг, млрд $
-0.000108 -0.0001 0.0089 0.009 0.0098 0.0097 0.011 0.005 0.0054 0.0051 0.0072 -12.07
Долг, млрд $
0.0092 0.0093 0.01 0.01 0.0111 0.0052 0.0054 0.0053 0.0074 -11.92
Расходы на обслуживание долга $
0.0000 0.000777 0.0011 0.0012 0.0013 0.0011 0.000478 0.000822 0.000288 0.0008 -26.02
Goodwill $
0.0068 0.0057 0.0075 0.0075 0.0075 0.0075 0.0065 0.0065 0.0071 -2.82
Амортизация, млрд $
0.000126 0.0000 0.000883 0.0015 0.000431 0.000294 0.000235 0.000235 0.000185 0.000136 0.0002 -14.29
Себестоимость, млрд $
0.0013 0.000207 0.0043 0.0066 0.0059 0.0055 0.006 0.0064 0.0058 0.0058 0.0059 1.07
Товарно материальные запасы $
0.000384 0.000561 0.0033 0.0028 0.0023 0.0021 0.0024 0.0027 0.0026 0.0024 0.0024 2.71


Share

IFRS
Reporting Annual Quarterly
1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.77 -0.3615 0.3338 -0.2771 -0.0071 0.0025 -0.0619 -136.98
Цена акции ао 0.0222 0.0105 0.0075 0.0117 0.0262 0.000102 0.000156 0.0001 0.0001 0.0001 0.0053 -67.16
Число акций ао, млн 1.19 1.62 3.71 3.84 3.88 4.73 13.38 8.62 9.11 16.02 10.37 27.63
FCF/акцию -0.0655 -0.6108 0.1935 0.0371 -0.0026 0.0279 0.1089 0.0385 0.0767 0.0083 0.0521 -21.53


Efficiency

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.6565 -15.45 -85.91 -1744.4 332.92 44.42 65.18 74.99 -92.65 4.39 19.27 -37.05
ROA, % 0.588 -14.18 -14.87 -18.49 -18.12 -3.27 -13.04 23.69 -20.17 0.9907 -2.3599 -178.76
ROS, % -15.66 -19.82 -3.11 -11.38 18.81 -17.07 0.832 0 0 0 -2.3836 -176.82
ROCE, % -53.02 -886.99 294.16 -114.01 -78.35 -18.73 -14.05 6.47 0 0 -43.7340 -156.34
Ebit margin, % 7.98 -2.96 20.64 -10.58 1.23 0 0 3.26 -31.20
Рентаб EBITDA, % -4.52 3.34 -13.51 10.36 15.45 -3.18 -1.13 2.28 0 0 4.76 -26.12
Чистая рентаб, % 0.5942 -25.59 -26.32 -15.66 -19.82 -3.11 -11.38 18.81 -17.07 0.832 -2.3836 -176.82
Operation Margin, % 7.72 13.28 7.52 2.79 8.74 10.31 1.23 0 0 0 6.12 -30.38
Доходность FCF, % -3.8 -32.25 2.31 1.4 -0.2331 5.49 13.28 4.78 11.53 2.32 7.48 -15.82


Coefficients

IFRS
Reporting Annual Quarterly
1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.87 -8.64 -6.85 -4.8 -2 -5.11 -2.57 3.72 -2.65 30.27 4.73 -242.73
P/BV
1.34 1.34 5.89 83.65 -6.66 -2.27 -1.68 2.79 2.46 1.33 0.5260 -189.86
P/S
1.06 2.21 1.8 0.7512 0.3965 0.1588 0.2928 0.6991 0.4524 0.2519 0.3710 9.67
P/FCF
71.36 -429.03 18.21 7.53 20.94 8.67 43.18 0 0 0 19.71 18.85
E/P
-0.2085 -0.4999 -0.1957 -0.3886 0.2691 -0.3772 0.033 0 0 0 -0.1319 -170.05
EV/EBIT
9.85 -28.15 1.57 -4.04 32.54 0 0 0 2.35 27.00
EV/EBITDA
-66.19 43.13 -9.68 9.12 7.29 -32.3 -77.91 28.5 -13.0600 25.59
EV/S
1.44 1.31 0.9448 1.13 1.03 0.8796 0.651 0 0 0 0.9271 -7.18
EV/FCF
136.91 -1415.47 108.31 28.95 30.73 16.86 111.6 0 0 0 59.29 0.60
Debt/EBITDA
21.29 -6.89 7.76 5.44 -10.57 -38.05 17.94 0 0 0 -3.4960 18.25
Netdebt/Ebitda
20.65 -6.75 7.59 5.39 -10.21 -37.84 17.47 0 0 0 -3.5200 18.14
Debt/Ratio
0.84 0.8515 0.8459 0.9635 0.4228 0.5077 0.4879 0 0 0 0.6456 -10.42
Debt/Equity
79.24 -15.65 -11.49 -4.82 1.34 2.33 2.16 0 0 0 -2.0960 -171.59
Debt/Net Income
-4.54 -4.7 -25.86 -7.39 1.78 -2.52 49.25 0 0 0 3.05 -213.75
PEG
0 0
Бета
0 0 0
Индекс Альтмана
2.21 0.7336 1.6 1.98 2.57 1.53 1.67 0 0 0 1.87 0.86


Dividends

IFRS
Reporting Annual Quarterly
1993 LTM Industry average 5 year average CAGR 5
Дивиденд
0.03 0 0.0300 0.00
Див доход, ао, %
1.56 0 1.56 0.00


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