Cadoux Limited

As of June 30, 2024, Cadoux Limited carries a market capitalization of 11.87M, placing it among publicly traded companies globally. Its enterprise value stands at 8.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cadoux Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2024, Cadoux Limited has 370.92M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Cadoux Limited maintains a current ratio of 11.82, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Cadoux Limited posted a negative return on equity (ROE) of -32.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.35, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Cadoux Limited recorded an income tax benefit of -528,518.62 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.86M and -2.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cadoux Limited's stock has declined approximately 61.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.27M, while operating income came in at -3.27M.

These figures are as of June 30, 2024. Total book value stands at 6.06M, with working capital of 4.03M providing operational flexibility.

Cadoux Limited's most recent stock split took place on February 23, 2010 with a 30:1 split ratio.