CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of EUR 72.31 million. The enterprise value is 68.38 million.
Market Cap | 72.31M |
Enterprise Value | 68.38M |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 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 | 105.41M |
Valuation Ratios
The trailing PE ratio is 19.80.
PE Ratio | 19.80 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 4.67 |
P/TBV Ratio | 4.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.72 |
EV / Sales | 2.32 |
EV / EBITDA | 130.38 |
EV / EBIT | 139.38 |
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 +113.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +113.68% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 40.19 |
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 | 5.05% |
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 |