Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.430M
TTM
Current Assets
$0.00
Q3 2023
Current Liabilities
$7.800M
Q3 2023
Current Ratio
0.0%
Q3 2023
Total Assets
$24.30M
Q3 2023
Total Liabilities
$8.600M
Q3 2023
Book Value
$15.70M
Q3 2023
Cash
$0.00
Q3 2023
P/E
-1.117
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Selling, General & Admin $165.5K $901.4K $146.7K $550.0K $541.2K $0.00
YoY Change -81.64% 514.31% -73.32% 1.63%
% of Gross Profit
Research & Development $5.300K $31.49K $175.6K $92.42K $50.00K
YoY Change -83.17% -82.06% 89.97% 84.84%
% of Gross Profit
Depreciation & Amortization $0.00 $5.620K $2.070K $1.960K $710.00 $0.00
YoY Change -100.0% 171.5% 5.61% 176.06%
% of Gross Profit
Operating Expenses $1.227M $931.3K $5.740K $165.5K $906.7K $178.2K $725.6K $633.6K $50.00K
YoY Change 31.78% 16124.74% -81.75% 408.77% -75.44% 14.51% 1167.28%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Interest Expense $4.002M $84.60K $316.8K -$152.5K -$51.40K -$137.2K -$122.0K $0.00
YoY Change 4630.13% -307.79% 196.63% -62.54% 12.49%
% of Operating Profit
Other Income/Expense, Net $8.842M $12.58M $2.350K
YoY Change -29.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Pretax Income $11.62M $10.94M -$5.740K $152.9K -$1.256M -$229.6K -$862.8K -$755.6K -$50.00K
YoY Change 6.19% -190674.56% -112.17% 447.18% -73.39% 14.19% 1411.2%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $11.62M $10.94M -$5.740K $152.9K -$1.256M -$229.6K -$862.8K -$755.6K -$50.00K
YoY Change 6.19% -190674.56% -112.17% 447.18% -73.39% 14.19% 1411.2%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.31 $0.33 $0.00 $0.00 -$0.04 -$0.02 -$0.07 -$0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $20.71K $995.1K $101.4K $29.42K $10.00 $0.00 $391.7K $10.00K
YoY Change -97.92% 244.77% 294100.0% -100.0% 3816.8%
Cash & Equivalents $20.71K $995.1K $101.4K $29.42K $10.00 $0.00 $391.7K $10.00K
Short-Term Investments
Other Short-Term Assets $33.88K $41.96K $86.35K $0.00 $14.90K $0.00
YoY Change -19.26% -51.41% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $54.58K $1.037M $86.35K $101.4K $29.42K $10.00 $0.00 $406.6K $10.00K
YoY Change -94.74% 1100.95% 244.77% 294100.0% -100.0% 3965.7%
Property, Plant & Equipment $0.00 $1.601M $5.540K $7.610K $7.260K $0.00
YoY Change -100.0% 28794.4% -27.2% 4.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $304.1M $300.1M
YoY Change 1.33%
Other Assets
YoY Change
Total Long-Term Assets $304.1M $300.1M $0.00 $1.581M $1.601M $15.37K $17.45K $17.10K $10.00K
YoY Change 1.33% -1.2% 10314.77% -11.92% 2.05% 71.0%
Total Assets $304.1M $301.1M $86.35K $1.683M $1.630M $15.38K $17.45K $423.7K $20.00K
YoY Change
Accounts Payable $599.4K $346.3K $296.0K $279.0K $176.8K $46.03K $0.00
YoY Change 17.01% 6.08% 57.81% 284.1%
Accrued Expenses $474.3K $62.10K $23.63K $85.29K $202.9K $152.8K $23.02K $0.00
YoY Change 663.69% -72.29% -57.96% 32.8% 563.6%
Deferred Revenue
YoY Change
Short-Term Debt $125.6K $6.000K $5.000K $57.80K $14.69K $1.052M $976.5K $780.4K $0.00
YoY Change 1993.83% 20.0% 293.46% -98.6% 7.71% 25.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $725.1K $480.3K $67.10K $442.1K $738.7K $1.534M $1.306M $849.5K $0.00
YoY Change 50.98% 615.72% -40.15% -51.83% 17.42% 53.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.57M $19.41M
YoY Change -45.55%
Total Long-Term Liabilities $10.57M $19.41M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -45.55%
Total Liabilities $11.29M $19.89M $67.10K $442.1K $738.7K $1.534M $1.306M $849.5K $0.00
YoY Change -43.22% 29543.58% -40.15% -51.83% 17.42% 53.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7149 Million

About Crown LNG Holdings Ltd

Crown LNG Holdings Ltd is a JE-based company operating in industry. Crown LNG Holdings Limited is a global LNG infrastructure company. The firm provides natural gas liquefaction, storage and re-gasification services. The firm specializes in the design and operation of offshore, all-weather LNG liquefication and re-gasification terminals, such as gravity-based structures. Through its technologies and design, the Company delivers LNG infrastructure suitable for a range of markets, including markets in harsh weather and energy isolated locations, as well as provide critical LNG infrastructure to under-served markets around the world. The company owns and operates all-weather LNG liquefaction and re-gasification terminals, utilizing bottom-fixed, gravity-based structures (GBS). The firm is developing Kakinada terminal, a 7.2 MTPA GBSRU, will be located offshore and 19 km from the Landfall Point at Kakinada Port. The company has two LNG Terminal Project Pipeline, which include a GBSRU terminal in Vung Tao, Vietnam and a GBLNG terminal in Newfoundland, Canada.

Industry: Natural Gas Distribution Peers: