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Caduceus Software Systems Corp. (CSOC)
OTHER OTC:CSOC
Total Valuation
Caduceus Software Systems has a market cap or net worth of $1.83M. The enterprise value is ―.
Market Cap$1.83M
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 -2.77 and return on invested capital (ROIC) is -52.72%.
Return on Equity (ROE)-2.77
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-52.72%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.00
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Caduceus Software Systems is ―. Caduceus Software Systems’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.32
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-8.21
Price to Operating Cash Flow-26.97
PEG Ratio0.02
Income Statement
In the last 12 months, Caduceus Software Systems had revenue of 7.75M and earned -4.97M in profits. Earnings per share was -0.01.
Revenue7.75M
Gross Profit1.76M
Operating Income-1.12M
Pretax Income-4.97M
Net Income-4.97M
EBITDA-3.90M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -204.97K and capital expenditures -99.40K, giving a free cash flow of -304.37K billion.
Operating Cash Flow-204.97K
Free Cash Flow-304.37K
Free Cash Flow per Share>-0.01
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
Beta1.88
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.12
Average Volume (3m)28.59K
Important Dates
Caduceus Software Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caduceus Software Systems as a current ratio of 0.50, with Debt / Equity ratio of 18.79%
Current Ratio0.50
Quick Ratio0.10
Debt to Market Cap0.13
Net Debt to EBITDA-0.08
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Caduceus Software Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caduceus Software Systems EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -9.26.
EV to Sales0.36
EV to EBITDA-0.72
EV to Free Cash Flow-9.26
EV to Operating Cash Flow-13.75
Balance Sheet
Caduceus Software Systems has $18.23K in cash and marketable securities with $336.94K in debt, giving a net cash position of -$318.71K billion.
Cash & Marketable Securities$18.23K
Total Debt$336.94K
Net Cash-$318.71K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 22.72%, with operating margin of -14.49%, and net profit margin of -64.19%.
Gross Margin22.72%
Operating Margin-14.49%
Pretax Margin-64.19%
Net Profit Margin-64.19%
EBITDA Margin-50.27%
EBIT Margin-50.59%
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―