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Market Price

0.12 

0.00 0.0%

as of Mar 22 '19

52 Week Range:

0.10 2.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Crosswinds Holdings Inc., formerly known as C.A. Bancorp Inc., is a private equity firm specializing in management buyouts, acquisitions, expansions, restructurings, leveraged buy-out, refinancing, distressed securities, bankruptcy exits, growth capital, turnarounds, PIPE transactions of middle-market companies, and other alternative investment opportunities. The firm focuses its investments in small and middle capitalization public and private companies. It also participates in open market purchases, equity investments in private issuers, and privatization of public companies. The firm seeks to invest in industrials, real estate, infrastructure, asset management, and financial services with a particular focus on the insurance industry including reinsurance. Within industrials, it seeks to invest in mature industrial companies with a focus on manufacturing, distribution, and service sectors. Its infrastructure investment opportunities focus on power generation, transportation, and utilities. The firm's investment in real estate includes industrial, commercial, healthcare, hospitality, and retail properties. Within financial services, it invests in Canadian and international financial services businesses, including asset managers and investment counselors. The firm also invests in electric power generation by nuclear fuels and fossil fuels. From time to time, it will seek to invest in Capital Pool Companies within the real estate, infrastructure, and other asset-rich areas. The firm seeks to invest in the undervalued North American private and public companies based in Canada and the Unites States. Its public investments will focus on mid-market companies trading on the Toronto Stock Exchange. It typically invests between $0.5 million and $20 million in companies with enterprise values between $25 million and $200 million. The firm seeks to pursue investments that offer returns between 1.5 percent and three percent. The firm has a preference for dislocations and underfollowed sectors of the market. It seeks a board seat in its portfolio companies. The firm exits its investments through sale to strategic buyers or financial investors, open market sales, normal course retirement of securities, refinancing, and public offerings. Crosswinds Holdings Inc. is based in Toronto, Canada with an additional office in New York, New York. As of March 08, 2013, it operates as a subsidiary of CDJ Global Catalyst LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.06
0.09
0.09
0.09
0.10
0.12
0.13
0.14
0.14
0.13
0.11
growth rate -95.6% 0.0% 0.0% 11.1% 20.0% 8.3% 7.7% 0.0% -7.1% -15.4%
Earnings BIT 4.84
-0.48
-2.18
-1.12
-1.81
growth rate -100.0% 0.0% 0.0% 0.0%
Avg.PE 10.15
23.37
23.37
23.37
-5.06
growth rate 130.3% 0.0% 0.0% -100.0%
ROA 0.02
-9.51
1.94
-11.24
22.91
2.81
9.66
-0.90
-8.44
-3.51
-20.95
growth rate -100.0% 100.0% -100.0% 100.0% -87.7% 243.8% -100.0% 0.0% 0.0% 0.0%
ROE 0.03
-19.24
3.16
-12.26
24.96
2.88
9.76
-0.91
-9.16
-4.00
-23.67
growth rate -100.0% 100.0% -100.0% 100.0% -88.5% 238.9% -100.0% 0.0% 0.0% 0.0%
ROIC 0.88
-11.57
3.28
-11.65
24.55
2.89
9.76
-0.91
growth rate -100.0% 100.0% -100.0% 100.0% -88.2% 237.7% -100.0%
Leverage 1.87
2.21
1.06
1.16
1.03
1.02
1.00
1.03
1.14
1.14
1.12
growth rate 18.2% -52.0% 9.4% -11.2% -1.0% -2.0% 3.0% 10.7% 0.0% -1.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.26
0.04
0.19
0.17
0.18
growth rate -83.3% 336.5% -9.0% 3.8%
Acct.Payable 0.13
0.55
0.37
0.28
0.26
growth rate 327.3% -33.4% -24.5% -7.9%
Cur.Assets 26.60
17.16
3.21
1.74
21.68
growth rate -35.5% -81.3% -45.7% 1,145.4%
Total Assets 45.46
21.20
23.97
23.09
21.70
growth rate -53.4% 13.1% -3.7% -6.0%
Cash 25.80
17.12
3.01
1.57
5.81
growth rate -33.6% -82.4% -48.0% 270.8%
Cur.Liabilities 0.13
0.55
0.37
0.28
0.26
growth rate 327.3% -33.4% -24.5% -7.9%
Liabilities 0.13
0.55
0.37
0.28
0.26
growth rate 327.3% -33.4% -24.5% -7.9%
Equity 45.33
20.65
20.99
20.20
19.44
growth rate -54.5% 1.7% -3.8% -3.8%
Common Shares 30.00
780.00
752.00
735.00
343.00
343.00
343.00
224.00
148.00
120.00
174.00
growth rate 2,500.0% -3.6% -2.3% -53.3% 0.0% 0.0% -34.7% -33.9% -18.9% 45.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% -22.7%
Cash From OA -1.42
-0.79
0.62
-1.50
-1.74
growth rate 0.0% 100.0% -100.0% 0.0%
FCF per Share -2.90
0.01
-0.01
-0.01
-0.09
-0.10
-0.01
0.02
-0.04
-0.07
-0.01
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 4.82
4.82
4.82
4.82
growth rate 0.0% 0.0% 0.0%
FCF -87.00
5.00
-6.00
-4.00
-3.00
-2.00
-1.00
-1.00
1.00
-2.00
-2.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 5.66
1.07
0.46
1.04
0.41
growth rate -81.0% -57.2% 127.1% -60.5%
Op.Income 4.84
-0.48
-2.18
-1.12
-1.81
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 4.22
-0.30
-2.02
-1.17
-1.95
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 4.22
-0.30
-1.91
-0.82
-4.69
growth rate -100.0% 0.0% 0.0% 0.0%
EPS -0.02
0.06
-0.01
0.03
0.07
0.01
-0.03
-0.01
-0.01
-0.02
growth rate 100.0% -100.0% 100.0% 133.3% -85.7% -100.0% 0.0% 0.0% 0.0%
Gross Profit 5.66
1.07
0.46
1.04
0.41
growth rate -81.0% -57.2% 127.1% -60.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT -0.43
-0.50
-0.46
-0.50
-1.02
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 0.18
0.18
0.17
0.15
0.05
growth rate -1.1% -3.9% -14.8% -65.8%
Acct.Payable 0.15
0.26
0.40
0.35
0.80
growth rate 68.8% 57.9% -13.5% 129.4%
Cur.Assets 8.08
21.68
21.07
20.85
20.14
growth rate 168.2% -2.8% -1.0% -3.4%
Total Assets 22.36
21.70
21.08
20.87
20.14
growth rate -3.0% -2.8% -1.0% -3.5%
Cash 7.90
5.81
19.14
18.99
20.08
growth rate -26.5% 229.5% -0.8% 5.8%
Cur.Liabilities 0.15
0.26
0.40
0.35
0.80
growth rate 68.8% 57.9% -13.5% 129.4%
Liabilities 0.15
0.26
0.40
0.35
0.80
growth rate 68.8% 57.9% -13.5% 129.4%
Equity 20.17
19.44
20.68
20.52
19.33
growth rate -3.6% 6.4% -0.8% -5.8%
Common Shares 20.09
20.04
20.01
20.00
20.00
growth rate -0.2% -0.2% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures
growth rate
Cash From OA -0.48
0.03
0.03
-0.11
-0.61
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 0.11
0.09
0.16
0.11
0.20
growth rate -10.9% 67.0% -28.7% 81.6%
Op.Income -0.43
-0.50
-0.46
-0.50
-1.02
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -2.94
-0.50
-0.21
-0.17
-1.17
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -2.59
-0.73
0.91
-0.17
-1.17
growth rate 0.0% 100.0% -100.0% 0.0%
Gross Profit 0.11
0.09
0.16
0.11
0.20
growth rate -10.9% 67.0% -28.7% 81.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -5.06 -7.27
EPS / Growth -0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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