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Caulis, Inc. (JP:153A)
:153A
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Caulis, Inc.
(153A)
Rating:69Neutral
Price Target:
¥1,825.00
▲(18.82%Upside)
Caulis, Inc. (153A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.71B
Dividend YieldN/A
Average Volume (3M)384.25K
Price to Earnings (P/E)32.7
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees42
SectorTechnology
Sector Strength87
IndustrySoftware - Application
Share Statistics
EPS (TTM)10.13
Shares Outstanding6,390,300
10 Day Avg. Volume176,140
30 Day Avg. Volume384,246
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Caulis, Inc. Business Overview & Revenue Model
Company DescriptionCaulis, Inc. is a technology company operating in the cybersecurity sector, specializing in fraud detection and prevention solutions. The company provides advanced software tools designed to protect clients from various cyber threats, ensuring the security of sensitive information and financial transactions.
How the Company Makes MoneyCaulis, Inc. generates revenue primarily through the sale of its cybersecurity software solutions to businesses and institutions. The company offers subscription-based services, allowing clients to access its fraud detection tools on a recurring basis. Additionally, Caulis, Inc. may engage in partnerships with other technology firms to integrate its solutions into broader cybersecurity frameworks, potentially leading to additional revenue streams. Consulting services related to cybersecurity strategy and implementation may also contribute to the company's earnings.
Caulis, Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 995.00M | 769.47M | 489.21M |
| Gross Profit | 613.46M | 495.40M | 254.37M |
| EBITDA | 302.29M | 225.94M | 20.00M |
| Net Income | 260.37M | 249.96M | 13.46M |
Balance Sheet | |||
| Total Assets | 1.18B | 718.30M | 481.51M |
| Cash, Cash Equivalents and Short-Term Investments | 954.70M | 604.11M | 431.24M |
| Total Debt | 301.00M | 250.00M | 290.00M |
| Total Liabilities | 727.04M | 527.01M | 538.44M |
| Stockholders Equity | 451.66M | 191.28M | -56.93M |
Cash Flow | |||
| Free Cash Flow | 299.58M | 212.86M | 117.33M |
| Operating Cash Flow | 306.55M | 215.42M | 119.36M |
| Investing Cash Flow | -6.95M | -2.56M | -2.02M |
| Financing Cash Flow | 51.00M | -40.00M | -2.50M |
Caulis, Inc. Technical Analysis
Neutral
1536.00
Price Trends
1521.10
Negative
1317.26
Positive
1430.59
Positive
Market Momentum
7.52
Positive
41.71
Neutral
3.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:153A, the sentiment is Neutral. The current price of 1536 is below the 20-day moving average (MA) of 1804.10, above the 50-day MA of 1521.10, and above the 200-day MA of 1430.59, indicating a neutral trend. The MACD of 7.52 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 3.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:153A.
Caulis, Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.47B | 16.18 | 1.91% | 16.72% | 18.48% | ||
77 Outperform | ¥9.34B | 13.02 | 3.13% | 3.26% | 38.07% | ||
77 Outperform | ¥11.30B | 17.82 | 1.24% | 31.93% | 110.92% | ||
70 Outperform | ¥10.25B | 17.45 | 1.31% | ― | ― | ||
69 Neutral | ¥9.71B | 32.72 | ― | ― | ― | ||
67 Neutral | ¥9.87B | 16.12 | 0.79% | 11.74% | 158.89% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% |
* Technology Sector Average
Performance Comparison
JP:153A
Caulis, Inc.
1,520.00
-609.00
-28.60%
JP:3853
Asteria Corporation
611.00
83.04
15.73%
JP:4168
Yappli, Inc.
761.00
-27.96
-3.54%
JP:4284
SOLXYZ Co., Ltd.
384.00
76.64
24.93%
JP:4389
Property Data Bank, Inc.
964.00
346.82
56.19%
JP:4495
i Cubed Systems.Inc.
1,784.00
337.32
23.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.