CAICA Inc. (RZC) Price & Analysis

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RZC Stock Chart & Stats

€0.31

>-€0.01(-1.29%)

At close: Jul 29 4:00 PM EDT

€0.31

>-€0.01(-1.29%)

Day’s Range― - ―

52-Week Range€0.29 - €0.92

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€58.77M

Enterprise Value€10.57K

Total Cash (Recent Filing)€934.10M

Total Debt (Recent Filing)€0.00

Price to Earnings (P/E)―

Beta0.69

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.48

Shares Outstanding181,081,020

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.54

Price to Book (P/B)3.68

Price to Sales (P/S)2.56

P/FCF Ratio257.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance-sheet StrengthA zero‑debt, solid‑equity balance sheet materially reduces financial distress risk and gives management durable flexibility to fund operations, invest in product or sales initiatives, or pursue strategic M&A without relying on external borrowing.

Return To ProfitabilityReestablishing operating profitability and improved gross margins indicates the core business can generate earnings again. Sustained margins would enable reinvestment from operations, support improving ROE, and underpin a multi‑month operational recovery.

Improved Cash GenerationOperating and free cash flow turning positive after prior burn demonstrates the company has started to convert operations into liquidity. If maintained, this reduces reliance on external financing and supports capex, working capital needs, and strategic optionality over the medium term.

Bears Say

Sharp Revenue ContractionA roughly 49% revenue decline materially reduces scale and market presence, making it harder to cover fixed costs and achieve consistent margin expansion. Prolonged revenue shrinkage would constrain growth prospects and limit durable improvements in profitability.

Weak Cash ConversionLow operating cash relative to reported earnings and a history of prior cash burn indicate weak earnings quality and volatile cash conversion. This undermines self‑funding capacity, raises working‑capital vulnerability, and limits sustainable investment or dividend capacity.

High Historical VolatilitySignificant variability in balance‑sheet items and prior deep losses signal structural volatility. Such swings reduce predictability for planning and forecasting, increasing execution risk and making it harder for management to demonstrate a persistently durable recovery over several months.

RZC FAQ

What was CAICA Inc.’s price range in the past 12 months?

CAICA Inc. lowest stock price was €0.29 and its highest was €0.92 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is €58.77M.

When is CAICA Inc.’s upcoming earnings report date?

CAICA Inc.’s upcoming earnings report date is Sep 11, 2026 which is in 40 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Jun 15, 2026. The company reported €0.002 earnings per share for the quarter, beating the consensus estimate of N/A by €0.002.

Is CAICA Inc. overvalued?

According to Wall Street analysts CAICA Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAICA Inc. pay dividends?

CAICA Inc. does not currently pay dividends.

What is CAICA Inc.’s EPS estimate?

CAICA Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAICA Inc. have?

CAICA Inc. has 181,081,020 shares outstanding.

What happened to CAICA Inc.’s price movement after its last earnings report?

CAICA Inc. reported an EPS of €0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.351%.

Which hedge fund is a major shareholder of CAICA Inc.?

Currently, no hedge funds are holding shares in DE:RZC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAICA Inc.

CAICA DIGITAL Inc., a global provider of information technology services, was established in Tokyo, Japan, in 1989, and adopted its current name in November 2021, previously operating as CAICA Inc. The company specializes in crafting and distributing a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.