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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Total Valuation
Cadence Opportunities Fund Ltd. has a market cap or net worth of ―. The enterprise value is AU$22.35M.
Market Cap―
Enterprise ValueAU$22.35M
Share Statistics
Cadence Opportunities Fund Ltd. has 15,622,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,622,559
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cadence Opportunities Fund Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cadence Opportunities Fund Ltd. is 20.2. Cadence Opportunities Fund Ltd.’s PEG ratio is -0.49.
PE Ratio20.2
PS Ratio7.66
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.80
Price to Operating Cash Flow3.14
PEG Ratio-0.49
Income Statement
In the last 12 months, Cadence Opportunities Fund Ltd. had revenue of 3.50M and earned 1.49M in profits. Earnings per share was 0.09.
Revenue3.50M
Gross Profit3.50M
Operating Income2.54M
Pretax Income1.76M
Net Income1.49M
EBITDA0.00
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 3.11M and capital expenditures 0.00, giving a free cash flow of 3.11M billion.
Operating Cash Flow3.11M
Free Cash Flow3.11M
Free Cash Flow per Share0.20
Dividends & Yields
Cadence Opportunities Fund Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 7.18%
Dividend Per ShareAU$0.07
Dividend Yield7.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change13.94%
50-Day Moving Average1.84
200-Day Moving Average1.66
Relative Strength Index (RSI)47.48
Average Volume (3m)21.30K
Important Dates
Cadence Opportunities Fund Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 15, 2025
Financial Position
Cadence Opportunities Fund Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 25.96%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.31
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cadence Opportunities Fund Ltd. has paid 263.88K in taxes.
Income Tax263.88K
Effective Tax Rate0.15
Enterprise Valuation
Cadence Opportunities Fund Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.33.
EV to Sales6.38
EV to EBITDA0.00
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.33
Balance Sheet
Cadence Opportunities Fund Ltd. has AU$12.82M in cash and marketable securities with AU$8.35M in debt, giving a net cash position of AU$4.46M billion.
Cash & Marketable SecuritiesAU$12.82M
Total DebtAU$8.35M
Net CashAU$4.46M
Net Cash Per ShareAU$0.29
Tangible Book Value Per ShareAU$2.04
Margins
Gross margin is 100.00%, with operating margin of 72.54%, and net profit margin of 42.57%.
Gross Margin100.00%
Operating Margin72.54%
Pretax Margin50.09%
Net Profit Margin42.57%
EBITDA Margin0.00%
EBIT Margin70.70%
Analyst Forecast
The average price target for Cadence Opportunities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.26%
EPS Growth Forecast-36.79%