CMWCF Stock Financial Analysis - Cromwell Property Group - Debt/Equity Composite Units (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 182.60 MM.
The operating income for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 104.40 MM.
The net income for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -22.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	182.60	104.40	-22.60
2025-03-31	187.45	109.20	-155.70
2024-12-31	192.30	114.00	-288.80
2024-09-30	206.00	124.80	-410.20
2024-06-30	219.70	135.60	-531.60
2024-03-31	208.45	138.65	-558.65
2023-12-31	197.20	141.70	-585.70
2023-09-30	212.90	139.30	-514.75
2023-06-30	228.60	136.90	-443.80
2023-03-31	328.35	193.00	-221.30
2022-12-31	428.10	249.10	1.20
2022-09-30	458.15	268.45	132.20
2022-06-30	488.20	287.80	263.20
2022-03-31	467.05	264.25	279.65
2021-12-31	445.90	240.70	296.10
2021-09-30	458.40	251.50	302.10
2021-06-30	470.90	262.30	308.10
2021-03-31	453.45	238.00	201.45
2020-12-31	436.00	213.70	94.80
2020-09-30	456.60	228.05	136.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.11	-0.11
2024-09-30	-0.16	-0.16
2024-06-30	-0.20
2024-03-31	-0.21	-0.21
2023-12-31	-0.22	-0.22
2023-09-30	-0.20	-0.20
2023-06-30	-0.17
2023-03-31	-0.08	-0.08
2022-12-31	0.00	0.00
2022-09-30	0.05	0.05
2022-06-30	0.10	0.10
2022-03-31	0.11	0.11
2021-12-31	0.11	0.11
2021-09-30	0.12	0.12
2021-06-30	0.12	0.12
2021-03-31	0.08	0.08
2020-12-31	0.04	0.04
2020-09-30	0.05	0.05
2020-06-30	0.07	0.07
2020-03-31	0.09	0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 102.60 MM.
The cash from investing activities for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 384.40 MM.
The cash from financing activities for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -720.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	102.60	384.40	-720.60
2025-03-31	102.60	680.05	-662.40
2024-12-31	102.60	975.70	-604.20
2024-09-30	107.80	788.90	-561.75
2024-06-30	113.00	602.10	-519.30
2024-03-31	133.50	417.80	-437.40
2023-12-31	154.00	233.50	-355.50
2023-09-30	151.60	215.20	-438.45
2023-06-30	149.20	196.90	-521.40
2023-03-31	150.85	178.85	-406.50
2022-12-31	152.50	160.80	-291.60
2022-09-30	163.85	143.75	-221.10
2022-06-30	175.20	126.70	-150.60
2022-03-31	180.55	61.65	-186.05
2021-12-31	185.90	-3.40	-221.50
2021-09-30	188.25	-30.80	-199.05
2021-06-30	190.60	-58.20	-176.60
2021-03-31	178.95	-28.00	-187.60
2020-12-31	167.30	2.20	-198.60
2020-09-30	183.80	-563.40	416.10
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -0.09.
The roe for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -0.18.
The roic for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -0.10.
The croic for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 0.17.
The ocroic for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.09	-0.18	-0.10	0.17	0.04
2025-03-31		0.00
2024-12-31	-0.14	-0.28	-0.18	0.06	0.04
2024-09-30	-0.14	-0.28	-0.18	0.06	0.04
2024-06-30		-0.25
2024-03-31		-0.23
2023-12-31			-0.27	-0.04
2023-09-30			-0.20	-0.08
2023-06-30		-0.16
2023-03-31		-0.08
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.06		0.06	-0.01	0.04
2021-03-31	0.04	0.08	0.04	-0.01	0.04
2020-12-31	0.02	0.04	0.02	-0.01	0.03
2020-09-30	0.03	0.05	0.03	0.01	0.04
2020-06-30	0.05	0.08	0.04	0.02	0.04
2020-03-31	0.06	0.10	0.05	0.01	0.04

Gross Margins

The gross margin for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 0.83.
The net margin for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is -1.50.
The operating margin for Cromwell Property Group - Debt/Equity Composite Units as of June 30, 2025 is 0.59.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.83	-1.50	0.59
2025-03-31		-0.83	0.58
2024-12-31	0.83	-2.42	0.62
2024-09-30	0.83	-2.42	0.62
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-1.24	0.42
2023-06-30		-1.24	0.42
2023-03-31		-0.54	0.51
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.81	0.65	0.56
2021-03-31	0.80	0.45	0.52
2020-12-31	0.80	0.23	0.52
2020-09-30	0.80	0.31	0.52
2020-06-30	0.81	0.38	0.53
2020-03-31	0.83	0.49	0.54

DE:C4Q	€0.24
AU:CMW	A$0.45