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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.65 |
Price to Book | 6.14 |
EV to Sales | 1.52 |
Current share count | 1.42B |
EPS (TTM) | -0.00 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 163.19M |
Gross profit (TTM) | -876.27M |
Operating income (TTM) | -10.45M |
Net income (TTM) | -2.22M |
EPS (TTM) | -0.00 |
EPS (1y forward) | - |
Gross margin (TTM) | -536.96% |
Operating margin (TTM) | -6.40% |
Profit margin (TTM) | -1.36% |
Cash | 22.17M |
Net receivables | 403.20K |
Total current assets | 22.66M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 22.20M |
Total assets | 44.54M |
Accounts payable | 323.07K |
Short/Current long term debt | 0.00 |
Total current liabilities | 667.54K |
Total liabilities | 667.54K |
Shareholder's equity | 43.87M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.56M |
Capital expenditures (TTM) | 825.36K |
Free cash flow (TTM) | -6.23M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -5.06% |
Return on Assets | -4.98% |
Return on Invested Capital | -5.06% |
Cash Return on Invested Capital | -14.21% |
Open | 0.18 |
Daily high | 0.20 |
Daily low | 0.18 |
Daily Volume | 194K |
All-time high | 0.60 |
1y analyst estimate | 0.17 |
Beta | 1.24 |
EPS (TTM) | -0.00 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CAY.AU | S&P500 | |
Current price drop from All-time high | -68.40% | -14.12% |
Highest price drop | -94.84% | -56.47% |
Date of highest drop | 12 Jun 2014 | 9 Mar 2009 |
Avg drop from high | -74.66% | -11.07% |
Avg time to new high | 116 days | 12 days |
Max time to new high | 3039 days | 1805 days |