Cadillac Ventures Inc.
Other OTCTotal Valuation
Cadillac Ventures Inc. carries a market capitalization of 503.00, placing it among publicly traded companies globally. Its enterprise value stands at 989,175.02, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 503.00 |
| Enterprise Value | 989,175.02 |
Share Statistics
Cadillac Ventures Inc. currently has 30.24M shares outstanding.
| Shares Outstanding | 30.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | -5.31 |
| P/OCF Ratio | -4.22 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.58 |
Financial Position
Cadillac Ventures Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.57, indicating elevated leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 36.57 |
| Debt / EBITDA | -2.07 |
| Interest Coverage | -9.99 |
Financial Efficiency
| Return on Equity (ROE) | -63.39 |
| Return on Assets (ROA) | -127.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,108.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cadillac Ventures Inc.'s stock has declined approximately -99.97821% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.97821% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -315,514.00, while operating income came in at -321,167.00.
| Revenue | N/A |
| Gross Profit | -5,653.00 |
| Operating Income | -321,167.00 |
| Pretax Income | -15.48M |
| Net Income | -15.48M |
| EBITDA | -315,514.00 |
| EBIT | -321,167.00 |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
Cadillac Ventures Inc. holds 259,808.00 in cash and equivalents against 654,645.00 in total debt, resulting in a net debt position of 653,126.00. Total book value stands at -9.71M, with working capital of -1.91M providing operational flexibility.
| Cash & Cash Equivalents | 259,808.00 |
| Total Debt | 654,645.00 |
| Net Debt | 653,126.00 |
| Equity (Book Value) | -9.71M |
| Book Value Per Share | -0.32 |
| Working Capital | -1.91M |
Cash Flow
Cadillac Ventures Inc. produced -140,795.00 in operating cash flow over the past twelve months. After subtracting -28,935.00 in capital expenditures, free cash flow totaled -169,730.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -140,795.00 |
| Capital Expenditures | -28,935.00 |
| Free Cash Flow | -169,730.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.73 |
| FCF Yield | -18.82 |
Stock Splits
Cadillac Ventures Inc.'s most recent stock split took place on July 15, 2021 with a 3:1 split ratio.
| Last Split Date | 7/15/2021 |
| Split Ratio | 3:1 |
Scores
Cadillac Ventures Inc. posts an Altman Z-Score of -13.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.04 |