Total Valuation
Cal-Bay International has a market cap or net worth of €5.46K. The enterprise value is €842.54K.
Market Cap€5.46K
Enterprise Value€842.54K
Share Statistics
Cal-Bay International has 6,285,713,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,285,713,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cal-Bay International’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -24.34%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-24.34%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee32.67K
Profits Per Employee-260.45K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cal-Bay International is ―. Cal-Bay International’s PEG ratio is 0.00.
PE Ratio―
PS Ratio101.97
PB Ratio4.43
Price to Fair Value4.43
Price to FCF-58.76
Price to Operating Cash Flow-4.52
PEG Ratio0.00
Income Statement
In the last 12 months, Cal-Bay International had revenue of 65.35K and earned -521.00K in profits. Earnings per share was 0.00.
Revenue65.35K
Gross Profit-361.00K
Operating Income-498.00K
Pretax Income-521.00K
Net Income-521.00K
EBITDA-90.23K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 167.10K and capital expenditures 0.00, giving a free cash flow of 167.10K billion.
Operating Cash Flow167.10K
Free Cash Flow167.10K
Free Cash Flow per Share<0.01
Dividends & Yields
Cal-Bay International 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cal-Bay International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cal-Bay International as a current ratio of 0.03, with Debt / Equity ratio of 21.34%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.05
Net Debt to EBITDA-3.42
Interest Coverage Ratio-21.50
Taxes
In the past 12 months, Cal-Bay International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cal-Bay International EV to EBITDA ratio is -77.27, with an EV/FCF ratio of -61.48.
EV to Sales106.69
EV to EBITDA-77.27
EV to Free Cash Flow-61.48
EV to Operating Cash Flow-61.48
Balance Sheet
Cal-Bay International has €12.45K in cash and marketable securities with €565.00K in debt, giving a net cash position of -€552.55K billion.
Cash & Marketable Securities€12.45K
Total Debt€565.00K
Net Cash-€552.55K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -552.41%, with operating margin of -762.05%, and net profit margin of -797.25%.
Gross Margin-552.41%
Operating Margin-762.05%
Pretax Margin-797.25%
Net Profit Margin-797.25%
EBITDA Margin-138.07%
EBIT Margin-762.05%
Analyst Forecast
The average price target for Cal-Bay International 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―