Loading...
XTSECRWN
Market cap6mUSD
Dec 20, Last price  
1.65CAD
1D
2.48%
1Q
25.00%
Jan 2017
-82.97%
IPO
-83.33%
Name

Crown Capital Partners Inc

Chart & Performance

D1W1MN
XTSE:CRWN chart
P/E
P/S
0.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-10.31%
Rev. gr., 5y
19.66%
Revenues
73m
+84.54%
2,366,4322,500,0481,736,7778,419,86317,451,34726,386,00029,572,00022,973,00038,499,00041,938,00039,306,00072,534,000
Net income
-12m
L+34.68%
3341,5301,8882,034,3135,096,6736,735,0007,051,0005,768,000203,0008,118,000-9,023,000-12,152,000
CFO
6m
+87.68%
779,853-385,7051,447,446-25,525,9636,038,86516,360,00018,100,00013,662,00013,269,00017,402,0003,101,0005,820,000
Dividend
Mar 18, 20200.15 CAD/sh
Earnings
Mar 24, 2025

Profile

Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and leveraged buyouts, subordinated debt, recapitalizations, PIPES, industry consolidation, mezzanine, alternative debts, bridge loans, mezzanine debt, and growth capital investments in private and public middle market companies. The firm also provides leveraged working capital loan and also invests in the form of royalties. It prefers to invest in telecommunication service, broadband, industrial and commercial businesses, recreational facilities, and condominiums. It prefers to invest in niche market. It targets investments in companies based in Canada and select companies in the North America and United States. It seeks to invest in all sectors. The firm typically makes investments between $1 million and $25 million in companies with sales value between $10 million and $200 million, enterprise value between $5 million and $200 million, and EBITDA between $2 million and $50 million. However, it may finance significantly larger transactions as well. The firm typically, invests in the form of subordinated debentures with or without equity participation rights as well as in debt with a single debt facility, combining senior and junior debt terms into a single senior debt facility. It also seeks to invest in distressed loans and acquires senior security position on the portfolio company's balance sheet. It prefers to take control and majority stake in the companies. The firm seeks to exit its investments in less than five years. Crown Capital Partners Inc. was founded in 2000 and is based in Toronto, Canada with an additional office in Calgary, Canada.
IPO date
Jul 09, 2015
Employees
6
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,534
84.54%
39,306
-6.28%
41,938
8.93%
Cost of revenue
62,632
63,187
34,004
Unusual Expense (Income)
NOPBT
9,902
(23,881)
7,934
NOPBT Margin
13.65%
18.92%
Operating Taxes
2,448
(2,113)
371
Tax Rate
24.72%
4.68%
NOPAT
7,454
(21,768)
7,563
Net income
(12,152)
34.68%
(9,023)
-211.15%
8,118
3,899.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(413)
(10,969)
(13,804)
BB yield
20.61%
21.07%
Debt
Debt current
62,685
36,250
14,344
Long-term debt
34,273
90,747
36,232
Deferred revenue
1,979
2,290
Other long-term liabilities
13,327
(61,692)
(3,390)
Net debt
67,769
83,095
(11,986)
Cash flow
Cash from operating activities
5,820
3,101
17,402
CAPEX
(27,822)
(20,162)
(1,196)
Cash from investing activities
(16,582)
(16,377)
48,706
Cash from financing activities
8,355
9,674
(66,227)
FCF
(10,390)
(62,207)
(24,258)
Balance
Cash
4,849
7,244
10,842
Long term investments
24,340
36,658
51,720
Excess cash
25,562
41,937
60,465
Stockholders' equity
45,488
57,556
72,691
Invested Capital
129,473
150,652
85,288
ROIC
5.32%
6.68%
ROCE
6.39%
5.40%
EV
Common stock shares outstanding
5,617
5,912
8,736
Price
9.00
20.00%
7.50
52.13%
Market cap
53,209
-18.79%
65,518
42.75%
EV
158,374
72,328
EBITDA
20,135
(17,706)
11,814
EV/EBITDA
6.12
Interest
5,720
2,746
3,222
Interest/NOPBT
57.77%
40.61%