📊 CRDV Key Takeaways
Investment Thesis
Community Redevelopment Inc. exhibits severe financial distress with negative stockholders' equity of -$650.2K, indicating the company is technically insolvent. Operating losses of -$256.3K on minimal revenue of $24.4K demonstrate fundamental inability to generate profitable business operations. Critically low liquidity (0.06x current ratio) against liabilities exceeding assets creates immediate solvency risk.
CRDV Strengths
- Positive gross margin of 75.7% suggests underlying business model has pricing power when operations are scaled
- Positive free cash flow of $74.4K indicates some cash generation despite operating losses
- Land development sector has long-term real estate appreciation potential if company survives restructuring
CRDV Risks
- Negative stockholders' equity of -$650.2K indicates technical insolvency and potential total equity loss for shareholders
- Liabilities ($13.1M) exceed assets ($12.5M) with critically insufficient liquidity (0.06x current ratio) creating acute bankruptcy risk
- Minimal revenue of $24.4K against operating losses of -$256.3K demonstrates non-viable current business operations
- Operating margin of -1048.4% shows business is losing $10+ for every dollar of revenue generated
- No insider buying activity in 90 days suggests lack of management confidence in company prospects
- Stale data (June 30, 2023) limits assessment of current financial condition and any potential restructuring actions
Key Metrics to Watch
- Stockholders' equity trend - critical indicator of solvency; must return to positive territory
- Operating cash flow sustainability - whether positive FCF continues or deteriorates further
- Revenue growth and operating margin improvement - essential to validate business viability
CRDV Financial Metrics
💡 AI Analyst Insight
The 304.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CRDV Profitability Ratios
CRDV vs Default Sector
How Community Redevelopment Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRDV Balance Sheet & Liquidity
CRDV 5-Year Financial Trend
5-Year Trend Summary: Community Redevelopment Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.87 indicates the company is currently unprofitable.
CRDV Growth Metrics (YoY)
CRDV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2023 | N/A | -$88.9K | $0.00 |
| Q1 2023 | N/A | -$148.4K | $0.00 |
| Q3 2022 | N/A | -$133.0K | $-0.01 |
| Q2 2022 | N/A | -$122.5K | $0.00 |
| Q1 2022 | N/A | -$148.4K | $0.00 |
| Q3 2021 | N/A | -$15.0K | N/A |
| Q2 2021 | N/A | -$6.4K | N/A |
| Q1 2021 | N/A | -$5.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRDV Capital Allocation
CRDV SEC Filings
Access official SEC EDGAR filings for Community Redevelopment Inc. (CIK: 0001084551)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRDV
What is the AI rating for CRDV?
Community Redevelopment Inc. (CRDV) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRDV's key strengths?
Positive gross margin of 75.7% suggests underlying business model has pricing power when operations are scaled. Positive free cash flow of $74.4K indicates some cash generation despite operating losses.
What are the risks of investing in CRDV?
Negative stockholders' equity of -$650.2K indicates technical insolvency and potential total equity loss for shareholders. Liabilities ($13.1M) exceed assets ($12.5M) with critically insufficient liquidity (0.06x current ratio) creating acute bankruptcy risk.
What is CRDV's revenue and growth?
Community Redevelopment Inc. reported revenue of $24.5K.
Does CRDV pay dividends?
Community Redevelopment Inc. does not currently pay dividends.
Where can I find CRDV SEC filings?
Official SEC filings for Community Redevelopment Inc. (CIK: 0001084551) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRDV's EPS?
Community Redevelopment Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.