Cadillac Ventures Inc. CADIF

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0.00 USD 0.00 0.00%

As of Nov 7, 1:38 PM ET

0.00001 Day range 0.00001
0.000001 52-week range 0.00001
Open
0.00001
Prev close
0.00001
Mkt cap
503
Vol
33.33K
Avg vol
166
EPS
-0.383
P/E
-0.00
More statistics
Low
0.00001
High
0.00001

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Financial health

Altman Z-Score

-28.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.0×
FY 2010: -2.5×FY 2011: -2.3×FY 2012: -0.7×FY 2013: -3.9×FY 2014: -0.1×FY 2015: 4.8×FY 2016: -1.7×FY 2017: -1.2×FY 2018: -0.1×FY 2019: -0.0×
FY 2010 5y median -0.1× FY 2019
P/S 0.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×
FY 2010 5y median 0.0× FY 2019
P/B 0.4×
FY 2010: 0.1×FY 2011: 0.1×FY 2012: 0.1×FY 2013: 0.2×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.4×
FY 2010 5y median 0.0× FY 2019
P/FCF -4.2×
FY 2010: -0.3×FY 2011: -0.4×FY 2012: -0.3×FY 2013: -3.1×FY 2014: -1.7×FY 2015: -0.2×FY 2016: -0.6×FY 2017: -0.8×FY 2018: -1.0×FY 2019: -4.2×
FY 2010 5y median -0.8× FY 2019
EV/EBITDA -3.4×
FY 2010: -0.7×FY 2011: -0.7×FY 2012: -0.1×FY 2013: -5.7×FY 2014: 3.5×FY 2015: -0.9×FY 2016: -0.7×FY 2017: -2.3×FY 2018: -1.4×FY 2019: -3.4×
FY 2010 5y median -1.4× FY 2019
EV/Sales 0.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×
FY 2010 5y median 0.0× FY 2019
FCF Yield -23.7%
FY 2010: -384.9%FY 2011: -240.6%FY 2012: -331.7%FY 2013: -31.9%FY 2014: -58.6%FY 2015: -458.5%FY 2016: -158.0%FY 2017: -117.9%FY 2018: -102.7%FY 2019: -23.7%
FY 2010 5y median -117.9% FY 2019

Profitability

Gross Margin 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019
Operating Margin 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019
Net Margin 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019
ROE -846.9%
FY 2010: -3.9%FY 2011: -5.6%FY 2012: -7.2%FY 2013: -4.8%FY 2014: -6.6%FY 2015: 0.1%FY 2016: -2.0%FY 2017: -3.4%FY 2018: -28.2%FY 2019: -846.9%
FY 2010 5y median -3.4% FY 2019
ROIC -11.2%
FY 2010: -3.8%FY 2011: -11.0%FY 2012: -6.4%FY 2013: -4.3%FY 2014: -3.3%FY 2015: -2.8%FY 2016: -3.4%FY 2017: -2.2%FY 2018: -2.6%FY 2019: -11.2%
FY 2010 5y median -2.8% FY 2019
ROA -344.2%
FY 2010: -3.6%FY 2011: -5.1%FY 2012: -6.9%FY 2013: -4.4%FY 2014: -5.9%FY 2015: 0.1%FY 2016: -1.8%FY 2017: -3.2%FY 2018: -25.1%FY 2019: -344.2%
FY 2010 5y median -3.2% FY 2019

Growth (YoY)

Revenue 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 FY 2019
Operating Income 31.9%
FY 2010: 4.8%FY 2011: 13.2%FY 2012: 39.3%FY 2013: 34.8%FY 2014: 28.9%FY 2015: 9.7%FY 2016: -27.5%FY 2017: 34.3%FY 2018: 5.4%FY 2019: 31.9%
FY 2010 FY 2019
EPS (diluted) -225.0%
FY 2010: 85.0%FY 2011: -14.8%FY 2012: -19.4%FY 2013: 48.6%FY 2014: -26.3%FY 2015: 101.2%FY 2016: -1037.9%FY 2017: -2.9%FY 2018: -471.4%FY 2019: -225.0%
FY 2010 FY 2019
Free Cash Flow 46.1%
FY 2010: -43.1%FY 2011: 17.9%FY 2012: 40.4%FY 2013: 66.8%FY 2014: 93.5%FY 2015: -541.2%FY 2016: -96.3%FY 2017: 1.8%FY 2018: 71.3%FY 2019: 46.1%
FY 2010 FY 2019

Financial Health

Current Ratio 0.2×
FY 2010: 3.5×FY 2011: 1.8×FY 2012: 3.7×FY 2013: 0.4×FY 2014: 0.1×FY 2015: 0.2×FY 2016: 1.2×FY 2017: 0.8×FY 2018: 0.3×FY 2019: 0.2×
FY 2010 5y median 0.3× FY 2019
Quick Ratio 0.2×
FY 2010: 3.5×FY 2011: 1.8×FY 2012: 3.7×FY 2013: 0.4×FY 2014: 0.1×FY 2015: 0.2×FY 2016: 1.2×FY 2017: 0.8×FY 2018: 0.3×FY 2019: 0.2×
FY 2010 5y median 0.3× FY 2019
Debt / Equity 0.3×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.3×
FY 2010 5y median 0.0× FY 2019
Net Debt / EBITDA -1.5×
FY 2010: 0.1×FY 2011: 0.4×FY 2012: 0.8×FY 2013: 0.0×FY 2014: -0.4×FY 2015: -0.7×FY 2016: 0.2×FY 2017: -0.7×FY 2018: -0.8×FY 2019: -1.5×
FY 2010 5y median -0.7× FY 2019
Interest Coverage -10.5×
FY 2010: -394×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: -10.1×FY 2016: -9.1×FY 2017: -5.1×FY 2018: -9.5×FY 2019: -10.5×
FY 2010 5y median -9.5× FY 2019

Dividends

Dividend Yield 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019
Payout Ratio 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2010 5y median 0.0% FY 2019

Annual · latest fiscal year ends 2020-05-31