Stock CRS CRYSTAL AMBER FUND LIMITED
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Financials Crystal Amber Fund Limited

Equities

CRS

GG00B1Z2SL48

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-26 am EDT 		5-day change 1st Jan Change
77 GBX 0.00% Intraday chart for Crystal Amber Fund Limited 0.00% 0.00%
Apr. 25 Anglo American share spike before bid raises questions about leaks RE
Apr. 02 MaxCyte inks deal with Be Bio; Orcadian firms farmout AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 213.1 198.5 82.22 90.99 96.13 52.02
Enterprise Value (EV) 1 -37.04 -43.82 -12.77 -36.1 -24.78 -30.1
P/E ratio 4.85 x 21.7 x -0.64 x 2.72 x 11 x -9.33 x
Yield 2.28% 2.42% 2.79% 4.61% 17.3% 56%
Capitalization / Revenue 3.46 x 12 x -0.64 x 2.29 x 14.2 x -24.3 x
EV / Revenue -0.6 x -2.65 x 0.1 x -0.91 x -3.67 x 14.1 x
EV / EBITDA - - - - - -
EV / FCF -1.2 x 15.2 x 0.14 x -1.21 x 16.7 x -16.7 x
FCF Yield -83.2% 6.56% 692% -82.4% 5.99% -5.99%
Price to Book 0.9 x 0.83 x 0.84 x 0.74 x 0.8 x 0.67 x
Nbr of stocks (in thousands) 97,326 95,882 91,862 83,862 83,231 83,231
Reference price 2 2.190 2.070 0.8950 1.085 1.155 0.6250
Announcement Date 9/7/18 9/13/19 9/21/20 9/28/21 11/30/22 10/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 61.56 16.51 -128.1 39.76 6.756 -2.138
EBITDA - - - - - -
EBIT 1 44.84 9.126 -131.8 37.06 3.952 -3.893
Operating Margin 72.84% 55.27% 102.92% 93.21% 58.51% 182.11%
Earnings before Tax (EBT) 1 44.19 9.225 -131.3 34.57 8.781 -5.576
Net income 1 44.19 9.225 -131.3 34.57 8.781 -5.576
Net margin 71.79% 55.87% 102.5% 86.94% 129.99% 260.81%
EPS 2 0.4515 0.0954 -1.400 0.3990 0.1053 -0.0670
Free Cash Flow 1 30.82 -2.875 -88.33 29.73 -1.485 1.801
FCF margin 50.06% -17.41% 68.96% 74.78% -21.98% -84.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.74% - - 86.02% - -
Dividend per Share 2 0.0500 0.0500 0.0250 0.0500 0.2000 0.3500
Announcement Date 9/7/18 9/13/19 9/21/20 9/28/21 11/30/22 10/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 250 242 95 127 121 82.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.8 -2.88 -88.3 29.7 -1.48 1.8
ROE (net income / shareholders' equity) 20.1% 3.87% -78.1% 31.4% 7.21% -5.62%
ROA (Net income/ Total Assets) 12.2% 2.31% -48.2% 20.6% 1.99% -2.4%
Assets 1 363.2 399.9 272.4 168 441.7 232.8
Book Value Per Share 2 2.450 2.490 1.060 1.470 1.450 0.9300
Cash Flow per Share 2 0.0100 0.0100 0.0600 0.0700 0 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/7/18 9/13/19 9/21/20 9/28/21 11/30/22 10/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Crystal Amber Fund Limited