CAZGF Statistics
Total Valuation
CAZGF has a market cap or net worth of 685.75 million. The enterprise value is 688.24 million.
| Market Cap | 685.75M |
| Enterprise Value | 688.24M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 8.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.79 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -19.69% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -11.41% |
| Revenue Per Employee | 220,588 |
| Profits Per Employee | -32,073 |
| Employee Count | 430 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 67.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.68% in the last 52 weeks. The beta is 1.69, so CAZGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +155.68% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 1,380 |
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, CAZGF had revenue of 108.09 million and -15.72 million in losses. Loss per share was -0.06.
| Revenue | 108.09M |
| Gross Profit | 31.57M |
| Operating Income | -11.71M |
| Pretax Income | -14.70M |
| Net Income | -15.72M |
| EBITDA | -2.85M |
| EBIT | -11.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.74 million in cash and 12.67 million in debt, giving a net cash position of -2.93 million.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 12.67M |
| Net Cash | -2.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.50M |
| Book Value Per Share | 0.31 |
| Working Capital | -41.23M |
Cash Flow
In the last 12 months, operating cash flow was 36.57 million and capital expenditures -12.25 million, giving a free cash flow of 24.32 million.
| Operating Cash Flow | 36.57M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | 24.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.21%, with operating and profit margins of -10.83% and -14.54%.
| Gross Margin | 29.21% |
| Operating Margin | -10.83% |
| Pretax Margin | -13.60% |
| Profit Margin | -14.54% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -10.83% |
| FCF Margin | 22.50% |
Dividends & Yields
CAZGF 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -2.29% |
| FCF Yield | 3.55% |
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
CAZGF has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |