/
Crown Electrokinetics Corp. ( Crown, we, or the Company ) is an innovative infrastructure solutions provider dedicated to benefiting communities and the environment. Comprised of three business divisions, Smart Windows, Fiber Optics, and Water Solutions, Crown is developing and delivering cutting edge solutions that are challenging the status quo and redefining industry standards.
The business is unprofitable at the operating level (-122.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12776.5% YoY with margins expanding 12497.1pp.
Negative free cash flow of -$24M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$22M
▲ +12776.5% YoY
Net Income (TTM)
-$31M
▲ +10.5% YoY
Op. Margin
-139.14%
▲ +12497.1pp YoY
ROIC
-108.83%
▲ +159.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$24M
▼ -32.7% YoY
Op. Cash Flow (TTM)
-$27M
▼ -12.5% YoY
Net Debt
-$20M
Net Cash Position
Cash & Equiv.
$22M
3Y CAGR: +239.2%
Continue Research