undefined Statistics
Share Statistics
undefined has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 56.05 and the forward PE ratio is null.
| PE Ratio | 56.05 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -179.59 |
| P/FCF Ratio | -209786.98 |
| PEG Ratio | n/a |
Enterprise Valuation
undefined has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of -0.09.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | -0.09 |
| Total Debt / Capitalization | -10.05 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -3.2% and return on capital (ROIC) is 164.71%.
| Return on Equity (ROE) | -3.2% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 164.71% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.49K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.01, so undefined's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, undefined had revenue of $0 and earned $4.39M in profits. Earnings per share was $0.19.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -2.05M |
| Net Income | 4.39M |
| EBITDA | -2.05M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has $44.05K in cash and $125.00K in debt, giving a net cash position of -$80.95K.
| Cash & Cash Equivalents | 44.05K |
| Total Debt | 125.00K |
| Net Cash | -80.95K |
| Retained Earnings | -1.37M |
| Total Assets | 56.76M |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -$1.18K and capital expenditures $4, giving a free cash flow of -$1.17K.
| Operating Cash Flow | -1.18K |
| Capital Expenditures | 4 |
| Free Cash Flow | -1.17K |
| FCF Per Share | 0 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CDAQW pays an annual dividend of $undefined, which amounts to a dividend yield of undefined%.
| Dividend Per Share | $undefined |
| Dividend Yield | undefined% |
| Dividend Growth (YoY) | undefined% |
| Payout Ratio | undefined% |
| Earnings Yield | undefined% |
| FCF Yield | undefined% |
Analyst Forecast
Currently there are no analyst rating for CDAQW.
| Price Target | $undefined |
| Price Target Difference | undefined% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | undefined |
| Piotroski F-Score | undefined |