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Cardno Limited (COLDF)
:COLDF
Total Valuation
Cardno has a market cap or net worth of $3.56M. The enterprise value is $7.09M.
Market Cap$3.56M
Enterprise Value$7.09M
Share Statistics
Cardno has 39,060,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,060,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cardno’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)1.19
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.10K
Profits Per Employee1.89K
Employee Count4,000
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardno is 1.2. Cardno’s PEG ratio is ―.
PE Ratio1.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow2.74
PEG Ratio―
Income Statement
In the last 12 months, Cardno had revenue of 8.39M and earned 8.37M in profits. Earnings per share was 0.21.
Revenue8.39M
Gross Profit4.56M
Operating Income381.00K
Pretax Income7.87M
Net Income8.37M
EBITDA598.00K
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.99M and capital expenditures -44.00K, giving a free cash flow of 1.95M billion.
Operating Cash Flow1.99M
Free Cash Flow1.95M
Free Cash Flow per Share0.05
Dividends & Yields
Cardno pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-39.29%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)58.78
Average Volume (3m)0.00
Important Dates
Cardno upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Cardno as a current ratio of 4.84, with Debt / Equity ratio of 1.32%
Current Ratio4.84
Quick Ratio4.84
Debt to Market Cap0.00
Net Debt to EBITDA-10.36
Interest Coverage Ratio14.11
Taxes
In the past 12 months, Cardno has paid 330.00K in taxes.
Income Tax330.00K
Effective Tax Rate0.04
Enterprise Valuation
Cardno EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 3.74.
EV to Sales0.87
EV to EBITDA12.20
EV to Free Cash Flow3.74
EV to Operating Cash Flow3.66
Balance Sheet
Cardno has $6.29M in cash and marketable securities with $195.52M in debt, giving a net cash position of -$6.19M billion.
Cash & Marketable Securities$6.29M
Total Debt$195.52M
Net Cash-$6.19M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.18
Margins
Gross margin is 7.16%, with operating margin of 4.54%, and net profit margin of 99.81%.
Gross Margin7.16%
Operating Margin4.54%
Pretax Margin93.85%
Net Profit Margin99.81%
EBITDA Margin7.13%
EBIT Margin4.54%
Analyst Forecast
The average price target for Cardno 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―