Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
CAF.V Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
23.03%
Day range:
$0.33 - $0.33
52-week range:
$0.26 - $0.41
Dividend yield:
0%
P/E ratio:
6.36x
P/S ratio:
0.56x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
13.7K
1-year change:
13.79%
Market cap:
$15.7M
Revenue:
$32.7M
EPS (TTM):
$0.05
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $17.9M | $22.1M | $32.3M | $32.7M | |
| Revenue Growth (YoY) | 16.73% | -1.96% | 23.44% | 46.57% | 1.22% | |
| Cost of Revenues | $16.1M | $15.9M | $19.7M | $28.4M | $29.2M | |
| Gross Profit | $2.2M | $2M | $2.3M | $3.9M | $3.5M | |
| Gross Profit Margin | 11.87% | 11.07% | 10.51% | 12.2% | 10.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722.3K | $658.2K | $769.1K | $934.6K | $918.8K | |
| Other Inc / (Exp) | $29.6K | $73.5K | $124.2K | $25.7K | $1.9K | |
| Operating Expenses | $695.4K | $641.2K | $743K | $920.6K | $889K | |
| Operating Income | $1.5M | $1.3M | $1.6M | $3M | $2.6M | |
| Net Interest Expenses | $23.2K | $8.3K | $7.5K | $14K | $12.6K | |
| EBT. Incl. Unusual Items | $1.7M | $1.6M | $1.9M | $3.6M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $472.5K | $437.1K | $565K | $621.7K | $884.3K | |
| Net Income to Company | $1.2M | $1.2M | $1.4M | $2.9M | $2.5M | |
| Minority Interest in Earnings | $291.9K | $278K | $358.4K | $698.4K | $327.7K | |
| Net Income to Common Excl Extra Items | $1.2M | $1.2M | $1.4M | $2.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | |
| EBITDA | $1.7M | $1.6M | $1.8M | $3.2M | $2.8M | |
| EBIT | $1.5M | $1.3M | $1.6M | $3M | $2.6M | |
| Revenue (Reported) | $18.2M | $17.9M | $22.1M | $32.3M | $32.7M | |
| Operating Income (Reported) | $1.5M | $1.3M | $1.6M | $3M | $2.6M | |
| Operating Income (Adjusted) | $1.5M | $1.3M | $1.6M | $3M | $2.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7M | $8.4M | $9.3M | $6.7M | |
| Revenue Growth (YoY) | 4.51% | 24.69% | 20.86% | 10.26% | -27.47% | |
| Cost of Revenues | $4.8M | $6M | $7.5M | $8M | $5.6M | |
| Gross Profit | $747.5K | $1M | $909.8K | $1.3M | $1.1M | |
| Gross Profit Margin | 13.39% | 14.39% | 10.81% | 13.76% | 16.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.9K | $221K | $153.2K | $200.4K | $243.4K | |
| Other Inc / (Exp) | $10.3K | $53.1K | $8.7K | $530 | -- | |
| Operating Expenses | $154.9K | $202.8K | $149.5K | $194.2K | $236.6K | |
| Operating Income | $592.6K | $798.9K | $760.3K | $1.1M | $896.1K | |
| Net Interest Expenses | $2K | $2.1K | $3.7K | $1.8K | $2.3K | |
| EBT. Incl. Unusual Items | $630.5K | $903.7K | $899.5K | $1.3M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.1K | $249.5K | $134.8K | $338.8K | $319.6K | |
| Net Income to Company | $468.9K | $646.6K | $764.7K | $924.2K | $869.8K | |
| Minority Interest in Earnings | $103.6K | $128.5K | $115.5K | $179.8K | $129.5K | |
| Net Income to Common Excl Extra Items | $459.4K | $654.2K | $764.7K | $924.2K | $869.8K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | |
| EBITDA | $653.1K | $848.4K | $815.7K | $1.1M | $948.1K | |
| EBIT | $592.6K | $798.9K | $760.3K | $1.1M | $896.1K | |
| Revenue (Reported) | $5.6M | $7M | $8.4M | $9.3M | $6.7M | |
| Operating Income (Reported) | $592.6K | $798.9K | $760.3K | $1.1M | $896.1K | |
| Operating Income (Adjusted) | $592.6K | $798.9K | $760.3K | $1.1M | $896.1K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $18.7M | $29.1M | $36M | $28.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $16.9M | $25.7M | $32M | $24.6M | |
| Gross Profit | $2M | $1.7M | $3.4M | $4M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $726.5K | $727.9K | $804.1K | $1M | $982.1K | |
| Other Inc / (Exp) | $65.5K | $116.2K | $40.5K | $18.8K | -- | |
| Operating Expenses | $716.1K | $685.6K | $793.6K | $961.4K | $949.9K | |
| Operating Income | $1.3M | $1M | $2.6M | $3.1M | $2.6M | |
| Net Interest Expenses | $8.3K | $8.9K | $10.5K | $9.8K | $14.2K | |
| EBT. Incl. Unusual Items | $1.5M | $1.4M | $3.1M | $3.7M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410.8K | $379.9K | $783.1K | $803.4K | $940.1K | |
| Net Income to Company | $1.1M | $1M | $2.3M | $2.9M | $2.8M | |
| Minority Interest in Earnings | $202.2K | $265.3K | $396.1K | $559K | $342.6K | |
| Net Income to Common Excl Extra Items | $1.1M | $1M | $2.3M | $2.9M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.05 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5M | $1.3M | $2.8M | $3.3M | $2.9M | |
| EBIT | $1.3M | $1M | $2.6M | $3.1M | $2.6M | |
| Revenue (Reported) | $19.1M | $18.7M | $29.1M | $36M | $28.1M | |
| Operating Income (Reported) | $1.3M | $1M | $2.6M | $3.1M | $2.6M | |
| Operating Income (Adjusted) | $1.3M | $1M | $2.6M | $3.1M | $2.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $21.4M | $25.1M | $20.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $18.9M | $22.5M | $17.8M | -- | |
| Gross Profit | $1.4M | $2.5M | $2.6M | $2.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550K | $583.8K | $669.2K | $732.4K | -- | |
| Other Inc / (Exp) | $91.4K | $7.7K | $810 | $11.3K | -- | |
| Operating Expenses | $515.9K | $574.1K | $614.6K | $711.8K | -- | |
| Operating Income | $932.7K | $1.9M | $2M | $2M | -- | |
| Net Interest Expenses | $6.6K | $9.7K | $5.5K | $7.2K | -- | |
| EBT. Incl. Unusual Items | $1.2M | $2.3M | $2.5M | $2.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317.8K | $529.1K | $710.7K | $766.4K | -- | |
| Net Income to Company | $849K | $1.8M | $1.8M | $2.1M | -- | |
| Minority Interest in Earnings | $197.5K | $231.3K | $253.6K | $268.4K | -- | |
| Net Income to Common Excl Extra Items | $856.6K | $1.8M | $1.8M | $2.1M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.03 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.03 | $0.04 | -- | |
| Weighted Average Basic Share | $142.3M | $142.3M | $142.3M | $142.3M | -- | |
| Weighted Average Diluted Share | $142.3M | $142.3M | $142.3M | $142.3M | -- | |
| EBITDA | $1.1M | $2.1M | $2.1M | $2.2M | -- | |
| EBIT | $932.7K | $1.9M | $2M | $2M | -- | |
| Revenue (Reported) | $14.4M | $21.4M | $25.1M | $20.5M | -- | |
| Operating Income (Reported) | $932.7K | $1.9M | $2M | $2M | -- | |
| Operating Income (Adjusted) | $932.7K | $1.9M | $2M | $2M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $3.8M | $3.7M | $5.3M | $8M | |
| Short Term Investments | -- | -- | -- | -- | $341K | |
| Accounts Receivable, Net | $1.7M | $1.6M | $3.1M | $4.1M | $3M | |
| Inventory | $556.5K | $872.5K | $1.4M | $1.5M | $1.2M | |
| Prepaid Expenses | $29.1K | $95.2K | -- | $266.2K | $167.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $6.3M | $8.2M | $11.2M | $12.6M | |
| Property Plant And Equipment | $987.2K | $782K | $781.9K | $605.8K | $716.3K | |
| Long-Term Investments | $1.4M | $1.5M | $1.7M | $1.9M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.6M | $10.7M | $13.6M | $15.8M | |
| Accounts Payable | $1.4M | $1.5M | $2.5M | $3.2M | $2.3M | |
| Accrued Expenses | $90.4K | $100.2K | $103.5K | $152K | $140.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $19K | $17.3K | $18.8K | $21.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.8M | $3.3M | $3.5M | $2.6M | |
| Long-Term Debt | -- | $71.1K | $48.3K | $28.6K | $8.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.9M | $3.3M | $3.5M | $2.6M | |
| Common Stock | $10.8M | $10M | $11M | $9.8M | $9.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6M | $6.4M | $6.9M | $9.1M | $12M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.9K | $292.2K | $473.6K | $1M | $1.2M | |
| Total Equity | $5.8M | $6.7M | $7.4M | $10.1M | $13.2M | |
| Total Liabilities and Equity | $7.4M | $8.6M | $10.7M | $13.6M | $15.8M | |
| Cash and Short Terms | $2.7M | $3.8M | $3.7M | $5.3M | $8M | |
| Total Debt | -- | $90.1K | $65.8K | $47.4K | $30.5K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.3M | $6.1M | $7.3M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.3M | $3.6M | $3.3M | $3M | |
| Inventory | $368.6K | $1.4M | $1.3M | $1.4M | $922.7K | |
| Prepaid Expenses | $25.1K | $22.2K | $86.8K | $134K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6M | $8M | $11.1M | $12.1M | $13.9M | |
| Property Plant And Equipment | $952.9K | $711K | $622.9K | $744.4K | $599.9K | |
| Long-Term Investments | $1.5M | $1.6M | $1.9M | $2.6M | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1M | $10.4M | $13.6M | $15.4M | $17M | |
| Accounts Payable | $1.6M | $2.8M | $4.1M | $2.8M | $1.9M | |
| Accrued Expenses | $67.9K | $66.2K | $91.5K | $107.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $18K | $18.4K | $19.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $3.2M | $4.5M | $3.3M | $2.4M | |
| Long-Term Debt | -- | $53.3K | $33.4K | $29.4K | $8.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $3.2M | $4.6M | $3.3M | $2.5M | |
| Common Stock | $10.1M | $10.4M | $9.8M | $9.8M | $9.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.2K | $458.8K | $853.8K | $1.2M | $1.2M | |
| Total Equity | $7M | $7.1M | $9M | $12.1M | $14.6M | |
| Total Liabilities and Equity | $9.1M | $10.4M | $13.6M | $15.4M | $17M | |
| Cash and Short Terms | $4.1M | $3.3M | $6.1M | $7.3M | $9.9M | |
| Total Debt | -- | $71.1K | $51.8K | $48.7K | $29.4K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $1.2M | $1.4M | $2.9M | $2.5M | |
| Depreciation & Amoritzation | $259.1K | $235.8K | $214K | $223.4K | $205.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | $146.1K | -$1.5M | -$1.1M | $1.3M | |
| Change in Inventories | -$1.9K | $500 | $1.4M | $66.6K | $676.8K | |
| Cash From Operations | $3.2M | $1.6M | $2.9M | $2.1M | $3.3M | |
| Capital Expenditures | $450K | $111K | $600.3K | $60.3K | $180.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$450K | -$111K | -$600.3K | -$244.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.3K | -$22.3K | -$22.2K | -$23.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$6.3K | -$21.3K | -$22.2K | -$23.7K | |
| Beginning Cash (CF) | $2.7M | $3.8M | $3.7M | $5.3M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $1.3M | -$420.4K | $1.6M | $2.3M | |
| Ending Cash (CF) | $4.5M | $4.8M | $617K | $6.7M | $10M | |
| Levered Free Cash Flow | $2.7M | $1.5M | $2.3M | $2M | $3.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.9K | $646.6K | $764.7K | $924.2K | $869.8K | |
| Depreciation & Amoritzation | $61.5K | $49.2K | $55.4K | $54.9K | $52K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$253.2K | -$1.5M | -$778.1K | -$779.8K | -$1.2M | |
| Change in Inventories | $58.6K | -$522.5K | $105K | -$97.9K | -$445.7K | |
| Cash From Operations | $763K | $770.9K | $2.1M | $1.8M | $824.5K | |
| Capital Expenditures | $101.8K | $91.5K | -$13.5K | $271.8K | $50.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.8K | -$91.5K | -$90.6K | -$787.2K | -$619.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $5K | $5.6K | -$6.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$4.5K | -$5.5K | -$6.1K | -$6K | |
| Beginning Cash (CF) | $4.1M | $3.3M | $6.1M | $7.3M | $7.9M | |
| Foreign Exchange Rate Adjustment | $35.5K | -$224.7K | -$383.8K | $264.7K | $905.7K | |
| Additions / Reductions | $696.8K | $450.2K | $1.6M | $1.3M | $1.1M | |
| Ending Cash (CF) | $4.9M | $3.6M | $7.3M | $8.8M | $10M | |
| Levered Free Cash Flow | $661.2K | $679.4K | $2.1M | $1.5M | $774.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1M | $2.3M | $2.9M | $2.8M | |
| Depreciation & Amoritzation | $233.5K | $213.8K | $239.5K | $185.2K | $236K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$126.2K | -$1.5M | -$195.2K | $481.2K | $354.2K | |
| Change in Inventories | -$14.8K | -$667.9K | $2.1M | -$303.6K | $844.9K | |
| Cash From Operations | $2.8M | $368.8K | $5.4M | $1.9M | $3.1M | |
| Capital Expenditures | $203.8K | $281.5K | $361.2K | $306.8K | -$20.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.8K | -$281.4K | -$465.4K | -$1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.9K | -$22.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$23.3K | -$20.9K | -$22.7K | -$23.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$918K | $2.6M | $1.2M | $641.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | $87.3K | $5.1M | $1.6M | $3.1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $849K | $1.8M | $1.8M | $2.1M | -- | |
| Depreciation & Amoritzation | $157.6K | $183K | $144.9K | $175.5K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$674.7K | $863.2K | -$75.2K | -- | |
| Change in Inventories | -$614.1K | $75.6K | -$294.5K | -$126.4K | -- | |
| Cash From Operations | $41.7K | $2.6M | $2.4M | $2.1M | -- | |
| Capital Expenditures | $275.7K | $36.6K | $283.2K | $82.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275.7K | -$140.7K | -$933.1K | -$2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3K | -$21.9K | -$17.1K | -$11.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.9K | -$16.6K | -$17.1K | -$17.1K | -- | |
| Beginning Cash (CF) | $9.7M | $15.5M | $19.5M | $23.3M | -- | |
| Foreign Exchange Rate Adjustment | -$327.4K | -$25.7K | $596.6K | $316K | -- | |
| Additions / Reductions | -$578.3K | $2.4M | $2M | $314.5K | -- | |
| Ending Cash (CF) | $8.7M | $17.8M | $22.1M | $23.9M | -- | |
| Levered Free Cash Flow | -$234K | $2.5M | $2.1M | $2.1M | -- | |
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Financial Ratios
CAF.V
Sector
P/E ratio
6.36x
19.33x
PEG ratio
1.77x
-0.02x
P/B ratio
1.17x
1.71x
Price / LTM sales
0.56x
1.55x
Growth Metrics
CAF.V
Sector
Revenue growth
-27.47%
2.23%
Earnings growth
-0.64%
--
Revenue (5-year growth)
15.95%
3.12%
Earnings forecast
--
$0.02
Profitability
CAF.V
Sector
Profitability FY 2024
$3.5M
--
Return on invested capital
20.82%
-8.83%
Return on assets
17.46%
-9.87%
Return on equity
20.87%
-9.61%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
CAF.V
Sector
Total cash
$9.9M
$2.6M
Short term investments
$341K
$229.2K
Total assets
$15.8M
$17M
Long term debt
$29.5K
--
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