Caulis, Inc. (153A) AI Stock Analysis

• Market Cap: ¥12.74B
• Dividend Yield: N/A
• Average Volume (3M): 51.96K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 42
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 12.67
• Shares Outstanding: 6,493,100
• 10 Day Avg. Volume: 45,600
• 30 Day Avg. Volume: 51,963
• PEG Ratio: -14.09
• Price to Book (P/B): 6.68
• Price to Sales (P/S): 7.17
• P/FCF Ratio: 33.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,421.00 ▲(13.72% Upside)

Caulis, Inc. demonstrates strong financial performance, which is the primary driver of the overall score. Technical analysis provides mixed signals, with some positive momentum indicators. However, the high P/E ratio suggests the stock may be overvalued, impacting the overall score negatively. The absence of earnings call data and corporate events means these factors do not influence the score.

Caulis, Inc. Business Overview & Revenue Model

Company Description

Caulis, Inc. is a biotechnology company focused on developing innovative solutions in the agricultural sector. The company specializes in creating advanced biopesticides and biofertilizers that enhance crop yields while promoting sustainable farming practices. With a commitment to environmental stewardship, Caulis, Inc. leverages cutting-edge research and technology to provide farmers with effective alternatives to traditional chemical products, thereby addressing the growing demand for eco-friendly agricultural solutions.

How the Company Makes Money

Caulis, Inc. generates revenue primarily through the sale of its biopesticide and biofertilizer products to agricultural distributors and farmers. The company employs a direct sales model, offering its products through a network of partnerships with agricultural co-ops and retail outlets. Additionally, Caulis, Inc. may engage in strategic collaborations with research institutions and agricultural companies to co-develop new products, which can lead to shared revenue opportunities. Another significant revenue stream includes licensing agreements for its proprietary technologies and formulations, allowing other companies to produce and market Caulis's products in different regions or sectors. The company's focus on sustainability and organic farming practices also positions it favorably in a market increasingly driven by consumer demand for environmentally friendly agricultural solutions.

Caulis, Inc. Financial Statement Overview

Summary

Caulis, Inc. exhibits strong financial performance with impressive revenue growth, robust profitability margins, and efficient cash management. The company maintains a healthy balance sheet with low leverage and high equity, supporting its growth and operational strategies.

Income Statement

Caulis, Inc. has demonstrated strong revenue growth with a 23.1% increase from 2023 to 2024. The gross profit margin is robust at 63.3%, and the net profit margin is healthy at 22.6%. The EBIT margin of 33.7% and EBITDA margin of 32.2% indicate efficient operational management. Overall, the company shows excellent profitability and growth trajectory.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.19, indicating low leverage. The return on equity is impressive at 21.0%, reflecting effective use of equity capital. The equity ratio of 65.0% suggests a solid financial structure with a high proportion of equity financing. However, the decrease in total liabilities and increase in stockholders' equity highlight improved financial health.

Cash Flow

Caulis, Inc. has shown a stable cash flow position with a slight decrease in operating cash flow. The free cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The operating cash flow to net income ratio is also favorable, suggesting good cash conversion. Overall, the cash flow metrics reflect a solid cash management strategy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	670.56M	1.23B	995.00M	769.47M	489.21M
Gross Profit	422.33M	774.96M	613.46M	495.40M	254.37M
EBITDA	225.14M	394.62M	302.29M	225.93M	20.00M
Net Income	145.63M	276.30M	260.37M	249.96M	13.46M
Balance Sheet
Total Assets	2.21B	2.02B	1.18B	718.30M	481.51M
Cash, Cash Equivalents and Short-Term Investments	1.88B	1.73B	954.70M	604.11M	431.24M
Total Debt	250.00M	250.00M	301.00M	250.00M	290.00M
Total Liabilities	745.17M	708.52M	727.04M	527.01M	538.44M
Stockholders Equity	1.47B	1.32B	451.66M	191.28M	-56.93M
Cash Flow
Free Cash Flow	0.00	265.90M	299.58M	212.86M	117.33M
Operating Cash Flow	0.00	266.22M	306.55M	215.42M	119.36M
Investing Cash Flow	0.00	-322.00K	-6.95M	-2.56M	-2.02M
Financing Cash Flow	0.00	512.50M	51.00M	-40.00M	-2.50M

Caulis, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2129.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:153A, the sentiment is Negative. The current price of 2129 is below the 20-day moving average (MA) of 2170.80, below the 50-day MA of 2231.26, and above the 200-day MA of 1654.54, indicating a neutral trend. The MACD of -75.63 indicates Positive momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 14.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:153A.

Caulis, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4495	78 Outperform	¥11.87B	20.40	―	1.50%	27.15%	24.58%
153A	75 Outperform	¥12.74B	40.62	―	―	―	―
4284	72 Outperform	¥10.55B	13.99	―	2.78%	5.50%	57.30%
4389	69 Neutral	¥9.46B	15.45	―	1.49%	23.58%	47.60%
3853	67 Neutral	¥23.25B	25.09	―	0.58%	―	―
4168	64 Neutral	¥12.32B	16.36	―	0.65%	12.09%	141.99%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%