CAICA DIGITAL Inc. (MUN:RZC)
Germany
· Delayed Price · Currency is EUR 0.472
+0.034 (7.76%)
At close: Mar 5, 2026
CAICA DIGITAL Ratios and Metrics
Market cap in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86 | 74 | 39 | 39 | 88 | 186 | Upgrade
|
| Market Cap Growth | 71.81% | 92.10% | -1.16% | -55.35% | -52.89% | 88.27% | Upgrade
|
| Enterprise Value | 83 | 71 | 36 | -15 | 2 | 45 | Upgrade
|
| Last Close Price | 0.47 | 0.49 | 0.23 | 0.24 | 0.71 | 1.45 | Upgrade
|
| PE Ratio | 92.40 | 79.71 | 213.73 | - | - | - | Upgrade
|
| PS Ratio | 2.95 | 2.55 | 1.14 | 1.22 | 2.00 | 4.13 | Upgrade
|
| PB Ratio | 4.25 | 3.66 | 3.87 | 3.50 | 2.51 | 2.16 | Upgrade
|
| P/TBV Ratio | 4.25 | 3.67 | 3.87 | 3.52 | 2.65 | 4.50 | Upgrade
|
| P/FCF Ratio | - | 259.45 | 22.74 | - | - | - | Upgrade
|
| P/OCF Ratio | 300.75 | 259.45 | 22.74 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.91 | 2.41 | 1.06 | - | 0.04 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 191.13 | 158.67 | 45.18 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 201.33 | 167.13 | 48.49 | - | - | - | Upgrade
|
| EV/FCF Ratio | - | 245.78 | 21.15 | - | - | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.10 | 0.04 | 0.11 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.28 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.60 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.32 | -0.63 | -2.26 | -1.63 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.13 | -8.13 | -4.06 | 0.41 | 14.02 | 28.26 | Upgrade
|
| Net Debt / FCF Ratio | -12.59 | -12.59 | -1.90 | 0.65 | 10.01 | 8.59 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 2.25 | 0.17 | 0.08 | 0.10 | Upgrade
|
| Inventory Turnover | 13.42 | 13.42 | 555.53 | 444.36 | 138.49 | 63.58 | Upgrade
|
| Quick Ratio | 2.46 | 2.46 | 2.19 | 2.84 | 0.25 | 0.21 | Upgrade
|
| Current Ratio | 4.65 | 4.65 | 2.24 | 3.00 | 1.09 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 6.30% | 6.30% | 1.51% | -130.52% | -76.54% | -9.30% | Upgrade
|
| Return on Assets (ROA) | 1.40% | 1.40% | 3.08% | -5.64% | -0.92% | -0.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.82% | 3.40% | 10.55% | - | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 7.30% | -152.90% | -22.70% | -7.50% | Upgrade
|
| Earnings Yield | 1.08% | 1.26% | 0.47% | -68.19% | -48.40% | -3.25% | Upgrade
|
| FCF Yield | - | 0.39% | 4.40% | -27.87% | -9.02% | -8.78% | Upgrade
|
| Buyback Yield / Dilution | -0.47% | -0.47% | -10.75% | -7.89% | -55.17% | -81.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.