Total Valuation
Caduceus Software Systems has a market cap or net worth of $1.10M. The enterprise value is $8.79M.
Market Cap$1.10M
Enterprise Value$8.79M
Share Statistics
Caduceus Software Systems has 378,684,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,684,480
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.97
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Caduceus Software Systems is ―. Caduceus Software Systems’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.34
PB Ratio-7.51
Price to Fair Value-7.51
Price to FCF-0.94
Price to Operating Cash Flow0.71
PEG Ratio0.03
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.
Revenue9.33M
Gross Profit1.80M
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 -40.14K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.52M
Free Cash Flow1.48M
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
Beta1.71
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.12
Average Volume (3m)34.78K
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 0.99, with Debt / Equity ratio of -496.16%
Current Ratio0.99
Quick Ratio0.44
Debt to Market Cap2.76
Net Debt to EBITDA-3.60
Interest Coverage Ratio-2.92
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 -4.92, with an EV/FCF ratio of -3.50.
EV to Sales1.29
EV to EBITDA-4.92
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.58
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-$0.01
Margins
Gross margin is 12.62%, with operating margin of -26.48%, and net profit margin of -23.81%.
Gross Margin12.62%
Operating Margin-26.48%
Pretax Margin-23.80%
Net Profit Margin-23.81%
EBITDA Margin-26.25%
EBIT Margin-26.48%
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-40.60%
EPS Growth Forecast19.33%