Cauldron Energy Statistics
Total Valuation
Cauldron Energy has a market cap or net worth of 7.53 million. The enterprise value is 6.55 million.
| Market Cap | 7.53M |
| Enterprise Value | 6.55M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.78% |
| Shares Change (QoQ) | +63.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 620.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -45.08 |
| PB Ratio | 18.38 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,720.44 |
Financial Efficiency
Return on equity (ROE) is -1,214.73% and return on invested capital (ROIC) is -735.95%.
| Return on Equity (ROE) | -1,214.73% |
| Return on Assets (ROA) | -230.38% |
| Return on Invested Capital (ROIC) | -735.95% |
| Return on Capital Employed (ROCE) | -1,054.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% in the last 52 weeks. The beta is 0.48, so Cauldron Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 112,851 |
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, Cauldron Energy had revenue of -167,129 and -4.31 million in losses. Loss per share was -0.00.
| Revenue | -167,129 |
| Gross Profit | -167,129 |
| Operating Income | -4.36M |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -4.35M |
| EBIT | -4.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 972,536 in cash and 31,232 in debt, giving a net cash position of 941,305.
| Cash & Cash Equivalents | 972,536 |
| Total Debt | 31,232 |
| Net Cash | 941,305 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409,831 |
| Book Value Per Share | 0.00 |
| Working Capital | 366,858 |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -23,522, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -23,522 |
| Free Cash Flow | -3.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,611.61% |
| Pretax Margin | 2,580.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cauldron Energy 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 | -72.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -57.24% |
| FCF Yield | -51.41% |
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
Cauldron Energy has an Altman Z-Score of -50.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.46 |
| Piotroski F-Score | n/a |