CAS

COM:CASTSOFTWARE

CAST Software

  • Stock

EUR

Last Close

7.51

20/10 11:58

Volume Today

1.40K

Avg: -

Company Overview

Metric
Company NameCast SAZed Attack Proxy (ZAP)
SymbolCAS
MSH IDCOM:CASTSOFTWAREORG:ZAPROXY
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - ApplicationCybersecurity
CountryFRUS
Stage
Employee Count320
Websitecastsoftware.comzaproxy.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic153.23K
Web Traffic Growth-0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.92M
EBITDA6.86M
Operating Income6.04M
Net Income4.45M
EPS0.14
Diluted EPS0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.13
EBITDA Margin0.15
Net Profit Margin0.10
Return on Equity0.48
Return on Assets0.09
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio56.05
P/B Ratio20.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple1.18

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding17.73
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-17.73
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow2.46M
Free Cash Flow2.16M
Cash Flow to Debt0.33
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents15.60M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.38
Debt to Assets0.15
Current Ratio1.70
Quick Ratio0.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.11