Germany
· Delayed Price · Currency is EUR CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of EUR 69.71 million. The enterprise value is 64.95 million.
| Market Cap | 69.71M |
| Enterprise Value | 64.95M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 180.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 3.28% |
| Float | 131.12M |
Valuation Ratios
The trailing PE ratio is 86.95.
| PE Ratio | 86.95 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.01 |
| EV / Sales | 2.25 |
| EV / EBITDA | 239.16 |
| EV / EBIT | 252.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 82,805 |
| Profits Per Employee | 2,252 |
| Employee Count | 356 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, CAICA DIGITAL has paid 98,171 in taxes.
| Income Tax | 98,171 |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +32.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.19% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 37.77 |
| 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, CAICA DIGITAL had revenue of EUR 29.48 million and earned 801,728 in profits. Earnings per share was 0.01.
| Revenue | 29.48M |
| Gross Profit | 5.12M |
| Operating Income | 261,789 |
| Pretax Income | 899,899 |
| Net Income | 801,728 |
| EBITDA | 276,787 |
| EBIT | 261,789 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.85 million in cash and n/a in debt, giving a net cash position of 4.85 million.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | n/a |
| Net Cash | 4.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,709 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.37%, with operating and profit margins of 0.89% and 2.72%.
| Gross Margin | 17.37% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.72% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
CAICA DIGITAL 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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CAICA DIGITAL has an Altman Z-Score of 13.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 4 |