CDAK
NASDAQ:CDAK
VentureRadar
- Stock
Last Close
0.06
19/08 20:00
Market Cap
2.83M
Beta: 3.93
Volume Today
14.21M
Avg: 1.60M
PE Ratio
−0.05
PFCF: −0.06
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 1.50M - | 2.20M 46.83% | 1.93M 12.34% | ||
average receivables | 2.96M - | 2.96M 0% | 644.50K 78.19% | ||
book value per share | 7.02 - | 1.67 76.19% | 2.30 37.62% | 2.45 6.73% | |
capex per share | -0.63 - | -0.80 25.76% | -3.32 316.73% | -0.15 95.52% | |
capex to depreciation | -4.82 - | -3.78 21.56% | -3.80 0.44% | -0.51 86.69% | |
capex to operating cash flow | 0.27 - | 6.15 2,161.54% | 0.33 94.60% | 0.04 86.83% | |
capex to revenue | -27 - | -7.22 73.25% | -0.14 98.04% | ||
cash per share | 6.78 - | 6.35 6.33% | 14.04 121.14% | 3.53 74.86% | |
days of inventory on hand | |||||
days payables outstanding | |||||
days sales outstanding | 5.56K - | 20.51 - | |||
debt to assets | 0.06 - | 0.81 1,307.01% | 0.90 11.48% | 0.69 23.84% | |
debt to equity | 0.06 - | 4.28 6,904.65% | 9.39 119.23% | 2.21 76.48% | |
dividend yield | |||||
earnings yield | -0.28 - | -0.48 69.82% | -0.42 11.56% | -0.13 69.93% | |
enterprise value | 140.81M - | 158.42M 12.51% | 178.62M 12.75% | 228.83M 28.11% | |
enterprise value over ebitda | -3.29 - | -2.12 35.67% | -1.99 5.93% | -3.73 87.51% | |
ev to operating cash flow | -4.61 - | -93.03 1,919.83% | -2.82 96.97% | -3.09 9.48% | |
ev to sales | 408.31 - | 61.28 84.99% | 9.98 83.72% | ||
free cash flow per share | -2.97 - | -0.93 68.74% | -13.33 1,337.32% | -3.55 73.36% | |
free cash flow yield | -0.24 - | -0.08 68.74% | -0.41 439.33% | -0.32 22.76% | |
graham net net | 6.35 - | -0.47 107.43% | -7.56 1,501.41% | -1.85 75.56% | |
graham number | 23.16 - | 14.73 36.41% | 26.53 80.10% | 8.83 66.73% | |
income quality | 0.69 - | 0.02 96.82% | 0.69 3,064.29% | 2.00 188.68% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -267.17 - | -47.70 82.15% | -25.80 45.92% | ||
interest debt per share | 0.75 - | 10.25 1,263.06% | 3.01 70.59% | ||
inventory turnover | |||||
invested capital | 0.44 - | 4.32 891.51% | 1.18 72.78% | ||
market cap | 158.90M - | 159.17M 0.17% | 204.55M 28.51% | 242.79M 18.69% | |
net current asset value | 85.42M - | 107K 99.87% | -43.02M 40,301.87% | -27.99M 34.92% | |
net debt to ebitda | 0.42 - | 0.01 97.65% | 0.29 2,808.13% | 0.23 21.19% | |
net income per share | -3.40 - | -5.77 69.82% | -13.60 135.70% | -1.41 89.63% | |
operating cash flow per share | -2.33 - | -0.13 94.44% | -10.01 7,615.48% | -3.40 66.00% | |
payables turnover | |||||
receivables turnover | 0.07 - | 17.79 - | |||
research and ddevelopement to revenue | 153.35 - | 25.38 83.45% | 2.83 88.86% | ||
return on tangible assets | -0.46 - | -0.65 43.26% | -0.57 12.91% | -0.18 68.54% | |
revenue per share | 0.03 - | 0.46 1,457.98% | 1.05 128.62% | ||
roe | -0.48 - | -3.45 613.18% | -5.91 71.28% | -0.57 90.28% | |
roic | -0.76 - | -0.84 9.83% | 3.00 457.53% | -3.61 220.33% | |
sales general and administrative to revenue | 54.22 - | 6.81 87.44% | 1.20 82.31% | ||
shareholders equity per share | 7.02 - | 1.67 76.19% | 2.30 37.62% | 2.45 6.73% | |
stock based compensation to revenue | 18.67 - | 2.43 86.99% | 0.44 81.79% | ||
tangible asset value | 92.03M - | 21.95M 76.15% | 14.57M 33.64% | 53.51M 267.30% | |
tangible book value per share | 7.02 - | 1.67 76.19% | 2.30 37.62% | 2.45 6.73% | |
working capital | 86.16M - | 74.36M 13.69% | 76.11M 2.35% | 63.01M 17.21% |
All numbers in USD (except ratios and percentages)