Germany · Delayed Price · Currency is EUR Cauldron Energy Statistics
Total Valuation
Cauldron Energy has a market cap or net worth of EUR 19.16 million. The enterprise value is 17.75 million.
| Market Cap | 19.16M |
| Enterprise Value | 17.75M |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.53% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 1.53% |
| Float | 741.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,125.53 |
| PB Ratio | 20.69 |
| P/TBV Ratio | 20.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| 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 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,090.63 |
Financial Efficiency
Return on equity (ROE) is -356.57% and return on invested capital (ROIC) is -210.69%.
| Return on Equity (ROE) | -356.57% |
| Return on Assets (ROA) | -126.02% |
| Return on Invested Capital (ROIC) | -210.69% |
| Return on Capital Employed (ROCE) | -317.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | n/a |
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, Cauldron Energy had revenue of EUR 17,023 and -2.99 million in losses. Loss per share was -0.00.
| Revenue | 17,023 |
| Gross Profit | 17,023 |
| Operating Income | -2.94M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.94M |
| EBIT | -2.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 16,504 in debt, giving a net cash position of 1.40 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 16,504 |
| Net Cash | 1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 926,147 |
| Book Value Per Share | 0.00 |
| Working Capital | 897,285 |
Cash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,279.11% |
| Pretax Margin | -17,569.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cauldron Energy 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 | -30.53% |
| Shareholder Yield | -30.53% |
| Earnings Yield | -15.61% |
| 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
Cauldron Energy has an Altman Z-Score of -36.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.09 |
| Piotroski F-Score | 2 |