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- Ticker
- CDO.AU
- Price
- 1.65
- Stock movement down
- -0.05 (-2.94%)
- Company name
- Cadence Opportunities Fund Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Market cap
- 24.85M
- Ent value
- 29.32M
- Price/Sales
- 7.66
- Price/Book
- 0.76
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -19.00%
- Trailing P/E
- 0.75
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -9.59%
- 3 year return
- -15.66%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
CDO.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.75 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.66 |
| Price to Book | 0.76 |
| EV to Sales | 9.04 |
FINANCIALS
Per share
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Per share data
| Current share count | 15.06M |
| EPS (TTM) | 2.12 |
| FCF per share (TTM) | -0.76 |
Income statement
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Income statement data
| Revenue (TTM) | 3.24M |
| Gross profit (TTM) | 1.71M |
| Operating income (TTM) | 1.82M |
| Net income (TTM) | 33.15M |
| EPS (TTM) | 2.12 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 52.57% |
| Operating margin (TTM) | 56.08% |
| Profit margin (TTM) | 1021.92% |
Balance Sheet
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Balance Sheet data
| Cash | 3.47M |
| Net receivables | 78.89K |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 40.52M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 6.70M |
| Total current liabilities | 6.70M |
| Total liabilities | 7.94M |
| Shareholder's equity | 32.58M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -18.31M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -11.97M |
| Dividends paid (TTM) | 2.27M |
Financial returns
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Financial returns data
| Return on Equity | 101.74% |
| Return on Assets | 81.80% |
| Return on Invested Capital | 84.38% |
| Cash Return on Invested Capital | -30.47% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.65 |
| Daily high | 1.65 |
| Daily low | 1.65 |
| Daily Volume | 15K |
| All-time high | 3.03 |
| 1y analyst estimate | - |
| Beta | 0.27 |
| EPS (TTM) | 2.12 |
| Dividend per share | - |
| Ex-div date | 10 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CDO.AU | S&P500 | |
| Current price drop from All-time high | -45.54% | -17.56% |
| Highest price drop | -50.16% | -56.47% |
| Date of highest drop | 29 Dec 2023 | 9 Mar 2009 |
| Avg drop from high | -30.62% | -11.07% |
| Avg time to new high | 116 days | 12 days |
| Max time to new high | 797 days | 1805 days |
COMPANY DETAILS
Marketcap
24.85M
Marketcap category
Small-cap
Description
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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