Club Versante Group Limited (CADV)
Club Versante Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
2,000,000
Deal Size
$10.00M
Club Versante Group Statistics
Total Valuation
CADV has a market cap or net worth of $88.17 million. The enterprise value is $93.56 million.
| Market Cap | 88.17M |
| Enterprise Value | 93.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CADV has 17.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.63M |
| 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
The trailing PE ratio is 111.00.
| PE Ratio | 111.00 |
| Forward PE | n/a |
| PS Ratio | 22.29 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.47 |
| P/OCF Ratio | 84.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.55, with an EV/FCF ratio of 89.64.
| EV / Earnings | 117.80 |
| EV / Sales | 23.66 |
| EV / EBITDA | 64.55 |
| EV / EBIT | 85.71 |
| EV / FCF | 89.64 |
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. Earnings per share was $0.05.
| 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) | $0.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.39M |
| Net Cash | -5.39M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -2.42M |
| Book Value Per Share | -0.14 |
| Working Capital | -993,745 |
Cash Flow
| Operating Cash Flow | 1.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.06 |
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 | 0.90% |
| FCF Yield | 1.18% |
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 |
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
CADV has an Altman Z-Score of 9.89.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | n/a |