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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
RESEARCH TOOLSreports
Total Valuation
Cadence Opportunities Fund Ltd. has a market cap or net worth of ―. The enterprise value is AU$25.66M.
Market Cap―
Enterprise ValueAU$25.66M
Share Statistics
Cadence Opportunities Fund Ltd. has 15,789,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,789,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cadence Opportunities Fund Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.6
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.83
Price to FCF-12.22
Price to Operating Cash Flow-12.12
PEG Ratio-0.14
Income Statement
In the last 12 months, Cadence Opportunities Fund Ltd. had revenue of 4.34M and earned 2.34M in profits. Earnings per share was 0.15.
Revenue4.34M
Gross Profit3.59M
Operating Income3.28M
Pretax Income2.92M
Net Income2.34M
EBITDA0.00
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 619.72K and capital expenditures 0.00, giving a free cash flow of 619.72K billion.
Operating Cash Flow619.72K
Free Cash Flow619.72K
Free Cash Flow per Share0.04
Dividends & Yields
Cadence Opportunities Fund Ltd. pays an annual dividend of AU$0.065, resulting in a dividend yield of 7.22%
Dividend Per ShareAU$0.065
Dividend Yield7.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change11.11%
50-Day Moving Average1.67
200-Day Moving Average1.63
Relative Strength Index (RSI)72.64
Average Volume (3m)9.06K
Important Dates
Cadence Opportunities Fund Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 10, 2025
Financial Position
Cadence Opportunities Fund Ltd. as a current ratio of 4.91, with Debt / Equity ratio of 21.94%
Current Ratio4.91
Quick Ratio4.91
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cadence Opportunities Fund Ltd. has paid 583.58K in taxes.
Income Tax583.58K
Effective Tax Rate0.20
Enterprise Valuation
Cadence Opportunities Fund Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.63.
EV to Sales6.95
EV to EBITDA0.00
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.63
Balance Sheet
Cadence Opportunities Fund Ltd. has AU$37.69M in cash and marketable securities with AU$6.93M in debt, giving a net cash position of -AU$30.76M billion.
Cash & Marketable SecuritiesAU$37.69M
Total DebtAU$6.93M
Net Cash-AU$30.76M
Net Cash Per Share-AU$1.95
Tangible Book Value Per ShareAU$2.08
Margins
Gross margin is 92.36%, with operating margin of 83.94%, and net profit margin of 53.92%.
Gross Margin92.36%
Operating Margin83.94%
Pretax Margin67.36%
Net Profit Margin53.92%
EBITDA Margin0.00%
EBIT Margin82.42%
Analyst Forecast
The average price target for Cadence Opportunities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―