CASXF(CASXF)
CASXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.16M
Enterprise Value$5.81M
P/E Ratio-3.72P/S Ratio0.00P/OCF Ratio-6.61
P/FCF Ratio-5.18
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.00EV/EBITDA-8.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-25.13%FCF Yield-19.31%ROE-49.32%ROIC-23.01%Return on Tangible Assets-43.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.98%
CapEx/Revenue0.00%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.50
Current Ratio0.88Interest Coverage0.00xIncome Quality0.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.09M
Working Capital-$54.19K
Invested Capital-$54.19K
Intangibles/Assets0.00%
