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Stock profile
Caldera Systems, Inc. (CALD)
Current price
36.00 USD0.00%
Last close 13 Apr 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 95 | 112 | 137 | 173 | 207 | 253 | 253 |
| Operating profit | $m | -19 | -20 | |||||
| Net profit | $m | -28 | -21 | -12 | -13 | -19 | -20 | -20 |
| EPS reported | $ | -0.31 | -0.31 | |||||
| Operating cashflow per share | $ | - | 0.65 | |||||
| Capex per share | $ | - | 0.30 | |||||
| FCF per share | $ | - | 0.35 | |||||
| Free cash flow | $m | 23 | 23 | |||||
| Net debt | $m | -150 | -150 | |||||
| Book value equity | $m | 245 | 245 | |||||
| Book value per share | $ | 3.73 | 3.73 | |||||
| Number of shares | m | 65.62 | 65.62 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.64 | 9.64 | |||||
| P/S LTM | x | 7.39 | 0.00 | |||||
| P/FCF LTM | x | 81.38 | 0.00 | |||||
| EV/EBITDA LTM | x | -149,586.08 | 6,270.92 | |||||
| EV/Sales LTM | x | - | -0.30 | |||||
| Earnings Yield LTM | % | - | -0.86% | |||||
| FCF Yield | % | 1.23% | - | |||||
| Quality | ||||||||
| ROE | % | - | -8.42% | |||||
| ROIC | % | - | -7.24% | |||||
| Operating margin | % | - | -7.60% | |||||
| Gross margin | % | - | 61.08% | |||||
| FCF/Sales | % | - | 9.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.43% | +22.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +73.88% | +73.88% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | - | 6,270.92 | |||||
| EBIT/Net interest | x | - | -291.48 | |||||
| Net debt/market cap | % | -8.05% | - | |||||
| Net debt/Equity | x | -0.61 | -0.61 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CA
Caldera Systems, Inc. (CALD)
CALD · NASDAQ · Technology
36.00 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m207253253
Operating profit $m-19-20
Net profit $m-19-20-20
EPS reported $-0.31-0.31
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