Caledonian Holdings PLC (FRA:IBNN)

Caledonian Holdings Statistics

Total Valuation

FRA:IBNN has a market cap or net worth of EUR 5.94 million. The enterprise value is 5.04 million.

Market Cap	5.94M
Enterprise Value	5.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.05B
Shares Outstanding	n/a
Shares Change (YoY)	+13.00%
Shares Change (QoQ)	+13.00%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	42.82%
Float	56.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.95% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-95.95%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-14.79%
Revenue Per Employee	n/a
Profits Per Employee	-2.61M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	565,505

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-508,030
Pretax Income	-5.22M
Net Income	-5.22M
EBITDA	n/a
EBIT	-508,030
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 940,752 in cash and n/a in debt, giving a net cash position of 940,752.

Cash & Cash Equivalents	940,752
Total Debt	n/a
Net Cash	940,752
Net Cash Per Share	n/a
Equity (Book Value)	3.43M
Book Value Per Share	0.00
Working Capital	880,983

Cash Flow

Operating Cash Flow	-509,225
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:IBNN 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	-13.00%
Shareholder Yield	-13.00%
Earnings Yield	-88.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1