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Caduceus Software Systems Corp (CSOC)
:CSOC
Total Valuation
Caduceus Software Systems has a market cap or net worth of $1.80M. The enterprise value is ―.
Market Cap$1.80M
Enterprise Value―
Share Statistics
Caduceus Software Systems has 276,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caduceus Software Systems’s return on equity (ROE) is -2.21 and return on invested capital (ROIC) is -13.19%.
Return on Equity (ROE)-2.21
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-13.19%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.55
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Caduceus Software Systems is -0.87. Caduceus Software Systems’s PEG ratio is >-0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-10.42
Price to Operating Cash Flow-10.89
PEG Ratio>-0.01
Income Statement
In the last 12 months, Caduceus Software Systems had revenue of 6.59M and earned -13.96M in profits. Earnings per share was -0.02.
Revenue6.59M
Gross Profit925.08K
Operating Income-1.15M
Pretax Income-13.96M
Net Income-13.96M
EBITDA-12.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.16M and capital expenditures -55.04K, giving a free cash flow of -4.22M billion.
Operating Cash Flow-4.16M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.02
Dividends & Yields
Caduceus Software Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.00K
Important Dates
Caduceus Software Systems upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caduceus Software Systems as a current ratio of 0.76, with Debt / Equity ratio of 54.55%
Current Ratio0.76
Quick Ratio0.14
Debt to Market Cap0.20
Net Debt to EBITDA-0.19
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Caduceus Software Systems has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Caduceus Software Systems EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -12.46.
EV to Sales2.21
EV to EBITDA-1.18
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-13.03
Balance Sheet
Caduceus Software Systems has $81.75K in cash and marketable securities with $54.39K in debt, giving a net cash position of $2.82M billion.
Cash & Marketable Securities$81.75K
Total Debt$54.39K
Net Cash$2.82M
Net Cash Per Share$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 9.28%, with operating margin of -17.52%, and net profit margin of -211.90%.
Gross Margin9.28%
Operating Margin-17.52%
Pretax Margin-211.89%
Net Profit Margin-211.90%
EBITDA Margin-186.58%
EBIT Margin-186.90%
Analyst Forecast
The average price target for Caduceus Software Systems 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―
EPS Growth Forecast―