Compagnia dei Caraibi Statistics
Total Valuation
Compagnia dei Caraibi has a market cap or net worth of EUR 12.51 million. The enterprise value is 23.07 million.
Market Cap | 12.51M |
Enterprise Value | 23.07M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Compagnia dei Caraibi has 14.34 million shares outstanding. The number of shares has increased by 5.70% in one year.
Shares Outstanding | 14.34M |
Shares Change (YoY) | +5.70% |
Shares Change (QoQ) | +10.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.36% |
Float | 3.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 2.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.55 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 317.25.
Current Ratio | 1.61 |
Quick Ratio | 0.95 |
Debt / Equity | 317.25 |
Debt / EBITDA | n/a |
Debt / FCF | -1.27 |
Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -131.63% and return on invested capital (ROIC) is -10.35%.
Return on Equity (ROE) | -131.63% |
Return on Assets (ROA) | -6.30% |
Return on Capital (ROIC) | -10.35% |
Revenue Per Employee | 463,534 |
Profits Per Employee | -130,500 |
Employee Count | 114 |
Asset Turnover | 1.36 |
Inventory Turnover | 3.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.11% in the last 52 weeks. The beta is -0.06, so Compagnia dei Caraibi's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -76.11% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 42.45 |
Average Volume (20 Days) | 15,066 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Compagnia dei Caraibi had revenue of EUR 52.84 million and -14.88 million in losses. Loss per share was -1.04.
Revenue | 52.84M |
Gross Profit | 7.88M |
Operating Income | -3.91M |
Pretax Income | -15.21M |
Net Income | -14.88M |
EBITDA | -2.36M |
EBIT | -3.91M |
Loss Per Share | -1.04 |
Balance Sheet
The company has 4.38 million in cash and 14.94 million in debt, giving a net cash position of -10.56 million or -0.74 per share.
Cash & Cash Equivalents | 4.38M |
Total Debt | 14.94M |
Net Cash | -10.56M |
Net Cash Per Share | -0.74 |
Equity (Book Value) | 4.71M |
Book Value Per Share | 0.33 |
Working Capital | 12.00M |
Cash Flow
In the last 12 months, operating cash flow was -10.51 million and capital expenditures -1.23 million, giving a free cash flow of -11.74 million.
Operating Cash Flow | -10.51M |
Capital Expenditures | -1.23M |
Free Cash Flow | -11.74M |
FCF Per Share | -0.82 |
Margins
Gross margin is 14.92%, with operating and profit margins of -7.40% and -28.15%.
Gross Margin | 14.92% |
Operating Margin | -7.40% |
Pretax Margin | -28.79% |
Profit Margin | -28.15% |
EBITDA Margin | -4.46% |
EBIT Margin | -7.40% |
FCF Margin | -22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.25%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.70% |
Shareholder Yield | 1.55% |
Earnings Yield | -118.95% |
FCF Yield | -93.89% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |