Total Valuation
Cadillac Ventures has a market cap or net worth of €1.65M. The enterprise value is ―.
Market Cap€1.65M
Enterprise Value―
Share Statistics
Cadillac Ventures has 50,320,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,320,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cadillac Ventures’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cadillac Ventures is ―. Cadillac Ventures’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cadillac Ventures had revenue of ― and earned -15.66M in profits. Earnings per share was ―.
Revenue―
Gross Profit-5.65K
Operating Income-373.34K
Pretax Income―
Net Income-15.66M
EBITDA-15.66M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cadillac Ventures 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 Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cadillac Ventures upcoming earnings date is Jan 25, 2021, During Market Hours (Confirmed).
Last Earnings DateOct 9, 2020
Next Earnings DateJan 25, 2021
Ex-Dividend Date―
Financial Position
Cadillac Ventures as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cadillac Ventures has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cadillac Ventures EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cadillac Ventures has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cadillac Ventures 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―