Germany · Delayed Price · Currency is EUR CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of EUR 85.55 million. The enterprise value is 82.06 million.
| Market Cap | 85.55M |
| Enterprise Value | 82.06M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 3.09% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 91.62.
| PE Ratio | 91.62 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.88 |
| EV / Sales | 2.90 |
| EV / EBITDA | 191.00 |
| EV / EBIT | 201.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.00 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 83,731 |
| Profits Per Employee | 2,676 |
| Employee Count | 349 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, CAICA DIGITAL has paid 73,126 in taxes.
| Income Tax | 73,126 |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has increased by +113.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.46% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 56.02 |
| 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 29.22 million and earned 933,758 in profits. Earnings per share was 0.01.
| Revenue | 29.22M |
| Gross Profit | 5.00M |
| Operating Income | 421,879 |
| Pretax Income | 1.01M |
| Net Income | 933,758 |
| EBITDA | 444,379 |
| EBIT | 421,879 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.61 million in cash and n/a in debt, with a net cash position of 3.61 million.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | n/a |
| Net Cash | 3.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.31M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.13M |
Cash Flow
| Operating Cash Flow | 286,877 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.09%, with operating and profit margins of 1.44% and 3.20%.
| Gross Margin | 17.09% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.20% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.44% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.09% |
| 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 11.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 5 |