Equities

Caica Digital Inc

Caica Digital Inc

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  • Price (EUR)0.336
  • Today's Change0.058 / 20.86%
  • Shares traded--
  • 1 Year change+52.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 16:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Caica Digital Inc had revenues fall -16.04% from 6.44bn to 5.41bn, though the company grew net income from a loss of 6.24bn to a smaller loss of 3.89bn.
Gross margin11.14%
Net profit margin-42.57%
Operating margin-40.52%
Return on assets-7.13%
Return on equity-85.74%
Return on investment-86.24%
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Cash flow in JPYView more

In 2023, cash reserves at Caica Digital Inc fell by 1.62bn. Cash Flow from Financing totalled 701.46m or 12.97% of revenues. In addition the company used 1.75bn for operations while cash used for investing totalled 572.75m.
Cash flow per share-17.84
Price/Cash flow per share--
Book value per share12.74
Tangible book value per share12.72
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Balance sheet in JPYView more

Caica Digital Inc appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.09
Quick ratio2.06
Total debt/total equity0.1957
Total debt/total capital0.1637
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