CAEN Statistics
Total Valuation
CAEN has a market cap or net worth of 2.78 million. The enterprise value is 2.53 million.
| Market Cap | 2.78M |
| Enterprise Value | 2.53M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAEN has 695,890 shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 695,890 |
| Shares Outstanding | 695,890 |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 23.93 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 45.57 |
| P/OCF Ratio | 45.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.68 |
| EV / Sales | 21.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -17.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAEN has paid 3,287 in taxes.
| Income Tax | 3,287 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 513 |
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, CAEN had revenue of 116,321 and earned 122,283 in profits. Earnings per share was 0.18.
| Revenue | 116,321 |
| Gross Profit | 92,848 |
| Operating Income | -96,017 |
| Pretax Income | 124,443 |
| Net Income | 122,283 |
| EBITDA | -93,856 |
| EBIT | -96,017 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 316,001 in cash and no debt, with a net cash position of 316,001 or 0.45 per share.
| Cash & Cash Equivalents | 316,001 |
| Total Debt | n/a |
| Net Cash | 316,001 |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 872,653 |
| Book Value Per Share | 1.25 |
| Working Capital | 367,129 |
Cash Flow
| Operating Cash Flow | 61,087 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,161 |
| Net Borrowing | n/a |
| Free Cash Flow | 61,087 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 79.82%, with operating and profit margins of -82.54% and 104.16%.
| Gross Margin | 79.82% |
| Operating Margin | -82.54% |
| Pretax Margin | 106.98% |
| Profit Margin | 104.16% |
| EBITDA Margin | -80.69% |
| EBIT Margin | -82.54% |
| FCF Margin | 52.52% |
Dividends & Yields
CAEN 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CAEN has an Altman Z-Score of 25.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.81 |
| Piotroski F-Score | 3 |