1. Technology

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    Software - Services
Caldera Systems, Inc.

Caldera Systems, Inc.

CALD
Caldera Systems, Inc.US flagNASDAQ
36.00
USD
- -
- -
Caldera Systems, Inc.
CALD
(NASDAQ)

Recent

price

36.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
19.43
17.92
2.4
2.34
2.75
3.5
3.58
2.7
2.25
2.55
2.68
2.89
2.87
3.16
3.51
- -
3.89
Revenue per Share
-13.98
0.21
-1.04
-0.33
-0.31
-0.43
-0.46
-0.6
-0.4
-0.49
-0.78
-0.55
-0.24
-0.24
-0.32
- -
-0.31
Basic EPS, GAAP
-6.95
-0.16
-0.85
0.06
-0.52
-0.27
0.11
-0.25
-0.08
-0.1
-0.41
0.29
0.02
0.23
0.22
- -
0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-69.14
-23.41
-4.88
-4.87
-4.93
-5.13
-5.47
-6.04
-6.16
-6.41
-6.72
-6.67
-5.69
-5.19
-5.14
- -
-4.97
Book Value per Share
-0.02
-0.5
- -
- -
- -
-0.08
-0.3
0.76
0.5
-0.84
-1.38
-0.16
-0.13
1.17
2.57
- -
1.73
Tangible Book Value per Share
1
4
24
26
28
29
30
30
32
33
35
39
48
55
59
- -
65
Basic Weighted Avg Shares
27
72
59
61
76
102
107
81
71
84
95
112
137
173
207
253
253
Sales/Revenue/Turnover
-69.82
0.77
-39.55
-16.45
-15.27
-13.95
-11.88
-18.37
-16.06
-19.33
-25.72
-9.31
-9.53
-6.66
-8.45
-8
-8
Operating Margin (%)
2
1
3
2
2
2
5
5
5
7
8
9
10
12
14
20
20
Depreciation Expense
-19
1
-25
-9
-9
-12
-14
-18
-13
-16
-28
-21
-12
-13
-19
-20
-20
Net Income, GAAP
- -
24.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-71.96
1.16
-43.42
-14
-11.46
-12.25
-12.9
-22.15
-17.97
-19.19
-29.17
-19.06
-8.46
-7.6
-9.17
-8.01
-8.01
Profit Margin (%)
1
57
59
55
55
49
27
17
11
28
2
7
-3
50
125
67
67
Working Capital
1
1
- -
- -
- -
- -
- -
- -
2
60
59
15
10
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
31
28
14
3
42
58
129
237
245
245
Total Equity
- -
14.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
66
66
Market Capitalization
1,512
1,603
1,863

Working Capital

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
249
250
251
Cash, Cash Equivalents & STI
172
176
150
Accounts Receivable, Net
56
52
77
Inventories
- -
- -
- -
Total Current Liabilities
148
154
185
Payables & Accruals
29
30
30
ST Debt
- -
- -
- -
Deferred Revenue
106
110
133

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
274.68%
3.42%
Free Cash Flow
90.68%
214.51%
73.88%
Net Income, GAAP
10.65%
-0.77%
6.89%
Sales/Revenue/Turnover
10.85%
21.69%
22.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
40
42
45
47
173
2016
48
50
53
56
207
2017
58
61
64
70
253

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.08
-0.08
-0.04
- -
-0.24
2016
-0.08
-0.1
-0.07
- -
-0.32
2017
-0.11
-0.11
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
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Business
Caldera Systems, Inc. is a leading provider of print management software solutions specializing in large-format printing, offering core products including CalderaRIP software and PrimeCenter production management software that enhance color rendering, file preparation, and print workflow automation. The company operates globally, serving print service providers in signage, textile, and industrial printing markets with a focus on productivity, cost efficiency, and color accuracy. Founded in 1998 and headquartered in France, Caldera Systems is recognized for its innovative digital print software solutions supporting over 15,000 users worldwide. Recently, Caldera released PrimeCenter 4.3 with new features to improve production efficiency as part of its continuous product development strategy, reinforcing its commitment to advancing print technology and automation. Separately, a distinct Caldera company in the industrial heat and energy sector, founded in 2017 and based in Hampshire, UK, designs and manufactures electric storage boilers using proprietary vacuum-insulated thermal storage materials for clean, on-demand industrial heat applications. This British Caldera recently received a strategic investment from GEA, a global industrial technology supplier, to jointly develop low-carbon process heating solutions combining Caldera's storage boiler technology with GEA's heat pumps for industrial decarbonization across sectors such as food, dairy, brewing, distilling, and pharmaceuticals. This collaboration marks a major strategic expansion, positioning Caldera as a key player in electrifying industrial heat while reducing carbon emissions across Europe and the UK. Additionally, Caldera Medical, a separate entity specializing in women's health medical devices, has expanded its portfolio through the acquisition of UVision360 and its LUMINELLE hysteroscopy and cystoscopy systems. This acquisition enhances Caldera Medical’s minimally invasive diagnostic and treatment solutions for gynecologic conditions including polyps, fibroids, and intrauterine pathology, marking a significant growth in their advanced hysteroscopy offerings and reinforcing their focus on patient safety and clinical outcomes. Caldera Medical continues to strengthen its market position through strategic acquisitions, thereby broadening its product suite in women's health technology.