Caduceus Software Systems Corp.

Caduceus Software Systems Corp.

OOTC:CSOC
0.00
USD
+0.00
(+14.29%)
0.00EPS
359,710.00Market Cap

Total Valuation

USD

As of December 31, 2012, Caduceus Software Systems Corp. carries a market capitalization of 359,710.00, placing it among publicly traded companies globally. Its enterprise value stands at 385,610.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359,710.00
Enterprise Value385,610.00

Share Statistics

As of December 31, 2012, Caduceus Software Systems Corp. has 276.70M shares outstanding.

Shares Outstanding276.70M

Valuation Ratios

These figures are as of December 31, 2012.

PB Ratio-3.12
P/TBV Ratio-3.12
P/FCF Ratio-6.12
P/OCF Ratio-6.12

Financial Position

As of December 31, 2012, Caduceus Software Systems Corp. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities.

Debt / Equity-22.49
Debt / EBITDA-0.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2012. Return on assets (ROA) is negative at -402.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-402.23
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 21, 2026, Caduceus Software Systems Corp.'s stock has declined approximately 76.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-76.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended December 31, 2012, Caduceus Software Systems Corp. generated - - in revenue and converted that into -117,605.00 in net income, yielding earnings per share of 0.00. EBITDA reached -116,807.00, while operating income came in at -116,086.00.

Operating Income-116,086.00
Net Income-117,605.00
EBITDA-116,807.00
EBIT-116,807.00

Balance Sheet

USD

As of December 31, 2012, Caduceus Software Systems Corp. holds - - in cash and equivalents against 25,900.00 in total debt, resulting in a net debt position of 25,900.00. Total book value stands at -115,139.00, with working capital of -115,139.00 providing operational flexibility.

Total Debt25,900.00
Net Debt25,900.00
Equity (Book Value)-115,139.00
Working Capital-115,139.00

Cash Flow

USD

Caduceus Software Systems Corp. produced -58,820.00 in operating cash flow over the twelve months ended December 31, 2012.

Operating Cash Flow-58,820.00
Free Cash Flow-58,820.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2012. Free cash flow yield is negative at -16.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.10, meaning Caduceus Software Systems Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.10
FCF Yield-16.35

Stock Splits

Caduceus Software Systems Corp.'s most recent stock split took place on March 8, 2011 with a 1:8 split ratio.

Last Split Date3/8/2011
Split Ratio1:8