Caduceus Software Systems (CSOC) Stock Statistics & Valuation Metrics
Total Valuation
Caduceus Software Systems has a market cap or net worth of $946.71K. The enterprise value is $8.79T.
- Market Cap
- $946.71K
- Enterprise Value
- $8.79T
Share Statistics
Caduceus Software Systems has 378,684,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 378,684,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Caduceus Software Systems’s return on equity (ROE) is 5.19 and return on invested capital (ROIC) is -29.25%.
- Return on Equity (ROE)
- 5.19
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -29.25%
- Return on Capital Employed (ROCE)
- -0.51
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.97
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Caduceus Software Systems is -0.26. Caduceus Software Systems’s PEG ratio is 0.00.
- PE Ratio
- -0.26
- PS Ratio
- 0.15
- PB Ratio
- -0.50
- Price to FCF
- 0.64
- Price to Operating Cash Flow
- 0.62
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Caduceus Software Systems had revenue of 9.33M and earned -2.22M in profits. Earnings per share was -0.01.
- Revenue
- 9.33M
- Gross Profit
- 1.80M
- Operating Income
- -2.47M
- Pretax Income
- -2.22M
- Net Income
- -2.22M
- EBITDA
- -2.45M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 1.52M and capital expenditures -40,136, giving a free cash flow of 1.48M billion.
- Operating Cash Flow
- 1.52M
- Free Cash Flow
- 1.48M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Caduceus Software Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 156.47%
- Earnings Yield
- -384.11%
Stock Price Statistics
- Beta
- 1.92
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Caduceus Software Systems as a current ratio of 0.99, with Debt / Equity ratio of -2071.68%
- Current Ratio
- 0.99
- Quick Ratio
- 0.44
- Debt to Market Cap
- 2.76
- Net Debt to EBITDA
- -3.60
- Interest Coverage Ratio
- -2.92
Taxes
In the past 12 months, Caduceus Software Systems has paid 800 in taxes.
- Income Tax
- 800
- Effective Tax Rate
- -0.00
Enterprise Valuation
Caduceus Software Systems EV to EBITDA ratio is -2.74, with an EV/FCF ratio of 6.99.
- EV to Sales
- 1.69
- EV to EBITDA
- -2.74
- EV to Free Cash Flow
- 6.99
- EV to Operating Cash Flow
- 6.81
Balance Sheet
Caduceus Software Systems has $10.76K in cash and marketable securities with $9.42M in debt, giving a net cash position of -$9.41M billion.
- Cash & Marketable Securities
- $10.76K
- Total Debt
- $9.42M
- Net Cash
- -$9.41M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 12.62%, with operating margin of -61.96%, and net profit margin of -59.32%.
- Gross Margin
- 12.62%
- Operating Margin
- -61.96%
- Pretax Margin
- -59.31%
- Net Profit Margin
- -59.32%
- EBITDA Margin
- -61.56%
- EBIT Margin
- -61.96%
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 Count
- 0
- Revenue Growth Forecast
- -40.60%
- EPS Growth Forecast
- 19.33%
