Germany · Delayed Price · Currency is EUR CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of EUR 49.68 million. The enterprise value is 45.53 million.
| Market Cap | 49.68M |
| Enterprise Value | 45.53M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.98M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 102.28 |
| EV / EBIT | 112.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 93,412 |
| Profits Per Employee | 10,892 |
| Employee Count | 349 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 298.87 |
Taxes
In the past 12 months, CAICA DIGITAL has paid 18,513 in taxes.
| Income Tax | 18,513 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.52 |
| 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, CAICA DIGITAL had revenue of EUR 32.60 million and earned 3.80 million in profits. Earnings per share was 0.03.
| Revenue | 32.60M |
| Gross Profit | 4.94M |
| Operating Income | 431,962 |
| Pretax Income | 3.80M |
| Net Income | 3.80M |
| EBITDA | 475,158 |
| EBIT | 431,962 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.44 million in cash and n/a in debt, giving a net cash position of 4.44 million.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | n/a |
| Net Cash | 4.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.56M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.71M |
Cash Flow
| Operating Cash Flow | 166,614 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.14%, with operating and profit margins of 1.33% and 11.66%.
| Gross Margin | 15.14% |
| Operating Margin | 1.33% |
| Pretax Margin | 11.64% |
| Profit Margin | 11.66% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
CAICA DIGITAL 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 7.65% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CAICA DIGITAL has an Altman Z-Score of 12.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 6 |