CAICA Inc. (RZC) Price & Analysis

1 Followers

RZC Stock Chart & Stats

€0.31

>-€0.01(-1.29%)

At close: Jul 29 4:00 PM EDT

€0.31

>-€0.01(-1.29%)

Day’s Range― - ―

52-Week Range€0.29 - €0.92

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€59.15M

Enterprise Value€10.57K

Total Cash (Recent Filing)€934.10M

Total Debt (Recent Filing)€0.00

Price to Earnings (P/E)―

Beta0.69

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.48

Shares Outstanding181,081,020

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.54

Price to Book (P/B)3.68

Price to Sales (P/S)2.56

P/FCF Ratio257.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetZero reported debt and a solid equity base materially lower financial risk and grant management flexibility. Over 2–6 months this supports resilience to downturns, capacity to fund strategic initiatives internally, and reduces refinancing and interest-rate exposure.

Return To ProfitabilityRe-establishing positive operating profit and net income with a recovering gross margin indicates operational improvements. Durable margins and profitable operations provide earnings stability, improve ROE, and create scope to reinvest in core business or shore up working capital.

Improved Cash GenerationA shift from multi-year cash burn to positive operating and free cash flow in recent years shows improving cash economics. Sustained positive cash generation strengthens liquidity, funds organic investment without external financing, and underpins longer-term viability.

Bears Say

Sharp Revenue ContractionA roughly 49% revenue decline is a structural concern: reduced scale undermines operating leverage, weakens pricing power, and raises the bar for sustaining margins and profits. Recovering profitability atop steep top-line loss may prove fragile without revenue stabilization.

Weak Cash ConversionLow operating cash relative to reported earnings signals earnings quality and working-capital sensitivity issues. If profits don’t reliably convert to cash, liquidity and reinvestment capacity are constrained, increasing vulnerability to client payment cycles or one-off accounting effects.

Historical Financial VolatilityMaterial year-to-year volatility in assets, equity and margins, plus multi-year losses, complicates forecasting and raises execution risk. Such structural variability suggests the business model or client base may be unstable, making sustained improvement less certain.

RZC FAQ

What was CAICA Inc.’s price range in the past 12 months?

CAICA Inc. lowest stock price was €0.29 and its highest was €0.92 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is €59.15M.

When is CAICA Inc.’s upcoming earnings report date?

CAICA Inc.’s upcoming earnings report date is Sep 11, 2026 which is in 39 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Jun 15, 2026. The company reported €0.002 earnings per share for the quarter, beating the consensus estimate of N/A by €0.002.

Is CAICA Inc. overvalued?

According to Wall Street analysts CAICA Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAICA Inc. pay dividends?

CAICA Inc. does not currently pay dividends.

What is CAICA Inc.’s EPS estimate?

CAICA Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAICA Inc. have?

CAICA Inc. has 181,081,020 shares outstanding.

What happened to CAICA Inc.’s price movement after its last earnings report?

CAICA Inc. reported an EPS of €0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.351%.

Which hedge fund is a major shareholder of CAICA Inc.?

Currently, no hedge funds are holding shares in DE:RZC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAICA Inc.

CAICA DIGITAL Inc., a global provider of information technology services, was established in Tokyo, Japan, in 1989, and adopted its current name in November 2021, previously operating as CAICA Inc. The company specializes in crafting and distributing a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.