CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of EUR 74.43 million. The enterprise value is 70.51 million.
| Market Cap | 74.43M | 
| Enterprise Value | 70.51M | 
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 136.41M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +1.00% | 
| Shares Change (QoQ) | -0.00% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | n/a | 
| Float | 90.57M | 
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 | 
| Forward PE | n/a | 
| PS Ratio | 2.45 | 
| PB Ratio | 4.81 | 
| P/TBV Ratio | 4.81 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 19.30 | 
| EV / Sales | 2.40 | 
| EV / EBITDA | 134.78 | 
| EV / EBIT | 144.08 | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 | 
| Quick Ratio | 3.01 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | 29.00 | 
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 28.57% | 
| Return on Assets (ROA) | 1.89% | 
| Return on Invested Capital (ROIC) | 2.29% | 
| Return on Capital Employed (ROCE) | 3.20% | 
| Revenue Per Employee | 86,883 | 
| Profits Per Employee | 10,467 | 
| Employee Count | 349 | 
| Asset Turnover | 1.81 | 
| Inventory Turnover | 135.32 | 
Taxes
In the past 12 months, CAICA DIGITAL has paid 40,654 in taxes.
| Income Tax | 40,654 | 
| Effective Tax Rate | 1.10% | 
Stock Price Statistics
The stock price has increased by +103.54% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +103.54% | 
| 50-Day Moving Average | 0.60 | 
| 200-Day Moving Average | 0.39 | 
| Relative Strength Index (RSI) | 46.31 | 
| 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 30.32 million and earned 3.65 million in profits. Earnings per share was 0.03.
| Revenue | 30.32M | 
| Gross Profit | 4.78M | 
| Operating Income | 505,271 | 
| Pretax Income | 3.69M | 
| Net Income | 3.65M | 
| EBITDA | 540,117 | 
| EBIT | 505,271 | 
| Earnings Per Share (EPS) | 0.03 | 
Balance Sheet
The company has 4.05 million in cash and n/a in debt, giving a net cash position of 4.05 million.
| Cash & Cash Equivalents | 4.05M | 
| Total Debt | n/a | 
| Net Cash | 4.05M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 15.48M | 
| Book Value Per Share | 0.11 | 
| Working Capital | 8.46M | 
Cash Flow
| Operating Cash Flow | n/a | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
Gross margin is 15.76%, with operating and profit margins of 1.67% and 12.05%.
| Gross Margin | 15.76% | 
| Operating Margin | 1.67% | 
| Pretax Margin | 12.18% | 
| Profit Margin | 12.05% | 
| EBITDA Margin | 1.78% | 
| EBIT Margin | 1.67% | 
| 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 | -1.00% | 
| Shareholder Yield | n/a | 
| Earnings Yield | 4.91% | 
| 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 12.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.11 | 
| Piotroski F-Score | 5 |