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Total Valuation
Caldwell has a market cap or net worth of C$31.86M. The enterprise value is C$22.25M.
Market CapC$31.86M
Enterprise ValueC$22.25M
Share Statistics
Caldwell has 29,498,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,498,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caldwell’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee671.34K
Profits Per Employee16.53K
Employee Count155
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caldwell is 9.0. Caldwell’s PEG ratio is -0.22.
PE Ratio9.0
PS Ratio0.20
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.48
Price to Operating Cash Flow4.52
PEG Ratio-0.22
Income Statement
In the last 12 months, Caldwell had revenue of 104.06M and earned 2.56M in profits. Earnings per share was 0.09.
Revenue104.06M
Gross Profit22.21M
Operating Income3.73M
Pretax Income3.73M
Net Income2.56M
EBITDA5.91M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 7.31M and capital expenditures -996.00K, giving a free cash flow of 6.31M billion.
Operating Cash Flow7.31M
Free Cash Flow6.31M
Free Cash Flow per Share0.21
Dividends & Yields
Caldwell pays an annual dividend of C$0.015, resulting in a dividend yield of 1.72%
Dividend Per ShareC$0.015
Dividend Yield1.72%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change58.42%
50-Day Moving Average0.97
200-Day Moving Average0.89
Relative Strength Index (RSI)61.50
Average Volume (3m)9.62K
Important Dates
Caldwell upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Caldwell as a current ratio of 1.32, with Debt / Equity ratio of 17.20%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.08
Net Debt to EBITDA-1.57
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Caldwell has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.31
Enterprise Valuation
Caldwell EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 3.61.
EV to Sales0.11
EV to EBITDA1.98
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.22
Balance Sheet
Caldwell has C$17.58M in cash and marketable securities with C$6.24M in debt, giving a net cash position of C$11.35M billion.
Cash & Marketable SecuritiesC$17.58M
Total DebtC$6.24M
Net CashC$11.35M
Net Cash Per ShareC$0.38
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 21.94%, with operating margin of 3.59%, and net profit margin of 2.46%.
Gross Margin21.94%
Operating Margin3.59%
Pretax Margin3.59%
Net Profit Margin2.46%
EBITDA Margin5.68%
EBIT Margin3.96%
Analyst Forecast
The average price target for Caldwell 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 Forecast23.58%
EPS Growth Forecast487.20%