Club Versante Group Limited (CADV)

Club Versante Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.72
Debt / FCF	5.17
Interest Coverage	747.69

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	-32.77%
Return on Assets (ROA)	23.44%
Return on Invested Capital (ROIC)	26.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$70,622
Profits Per Employee	$14,183
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CADV has paid $295,903 in taxes.

Income Tax	295,903
Effective Tax Rate	27.14%

Stock Price Statistics

Beta (5Y)	n/a
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)	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, CADV had revenue of $3.95 million and earned $794,258 in profits.

Revenue	3.95M
Gross Profit	1.97M
Operating Income	1.06M
Pretax Income	1.09M
Net Income	794,258
EBITDA	1.45M
EBIT	1.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.39M
Net Cash	-5.39M
Net Cash Per Share	n/a
Equity (Book Value)	-2.42M
Book Value Per Share	n/a
Working Capital	-993,745

Cash Flow

Operating Cash Flow	1.04M
Capital Expenditures	n/a
Free Cash Flow	1.04M
FCF Per Share	n/a

Margins

Gross margin is 49.88%, with operating and profit margins of 26.93% and 20.08%.

Gross Margin	49.88%
Operating Margin	26.93%
Pretax Margin	27.57%
Profit Margin	20.08%
EBITDA Margin	36.65%
EBIT Margin	27.60%
FCF Margin	26.39%

Dividends & Yields

CADV 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a