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Community Redevelopment Inc.

CRDV

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5 Visible periods

20 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, Community Redevelopment Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 490.9% ↗

FCF / Share $0.02 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$93.75K

— —

Net Income Profit after all expenses

$-10.82M

↓ -2.1% —

FCF / Share Free cash flow per share

$0.02

↑ +267.0% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 490.9% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -3.90x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of -0.11x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	88.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-22853.3% Weak Weak Year-over-year change in net income	-13.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-4347.1% Weak Weak Year-over-year change in free cash flow	-2.7% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	490.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-30.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-541.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-60.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-3.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	—	—	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.22	$-1.86	$0.00	$0.00	—
Free Cash Flow per Share (USD)	$0.02	$-0.01	$-0.00	$-0.00	—
Book Value per Share (USD)	$-0.00	$0.39	$-0.01	$-0.01	—
Tangible Book Value per Share (USD)	$-0.00	$0.39	$-0.01	$-0.01	—
Basic Weighted Avg Shares (shares)	49.37M	25.94M	125.05M	125.05M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-4.85M	$-1.07M	$-778.01K	$-732.85K	—
Total Equity (USD)	$-366.13K	$17.40M	$-778.01K	$-732.85K	$-692.09K

📋 What is driving earnings? 3 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$93.75K	$0.00	$0.00	$0.00	—
Net Income, GAAP (USD)	$-10.82M	$-10.59M	$-46.15K	$-40.76K	—
Operating Cash Flow (USD)	$1.23M	$-385.99K	$-41.85K	$-40.76K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Community Redevelopment Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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