Italy
· Delayed Price · Currency is EUR Compagnia dei Caraibi Statistics
Total Valuation
Compagnia dei Caraibi has a market cap or net worth of EUR 4.88 million. The enterprise value is 15.44 million.
| Market Cap | 4.88M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compagnia dei Caraibi has 14.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.17 |
| 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 -79.02% in the last 52 weeks. The beta is 0.10, so Compagnia dei Caraibi's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -79.02% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 13.92 |
| Average Volume (20 Days) | 25,410 |
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 | n/a |
Dividends & Yields
Compagnia dei Caraibi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -305.08% |
| FCF Yield | -240.79% |
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 |
Scores
Compagnia dei Caraibi has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |