Cadillac Ventures
(OTC) CADIF
Cadillac Ventures Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$15.35M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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CADIF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-2%
Return on Capital
-14%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.65K
Operating Income
$331.00K
EBITDA
$361.00K
Operating Cash Flow
$107.03K
Capital Expenditure
$55.79K
Free Cash Flow
$162.82K
Cash & ST Invst.
$314.48K
Total Debt
$575.12K
Cadillac Ventures Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
N/A
Gross Profit
$487.00
+65.5%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$5.14K
+96.0%
EBITDA
$3.12K
+102.6%
Quarterly Fundamentals
Net Cash
$1.23M
+578.3%
Accounts Receivable
$24.11K
+98.0%
Inventory
$0.00
N/A
Long Term Debt
$63.73K
N/A
Short Term Debt
$558.68K
+6.0%
Return on Assets
-3.44%
N/A
Return on Invested Capital
-13.60%
N/A
Free Cash Flow
$279.01K
-2884.0%
Operating Cash Flow
$175.26K
-267.3%