C

Caravelle International Group
NASDAQ:CACO

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Caravelle International Group
NASDAQ:CACO
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Price: 1.3 USD 9.65% Market Closed
Market Cap: 73.1m USD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of CACO.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CACO Intrinsic Value
Not Available
Base Case Scenario
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Caravelle International Group

Balance Sheet Decomposition
Caravelle International Group

Current Assets 33.4m
Cash & Short-Term Investments 21.6m
Receivables 4m
Other Current Assets 7.9m
Non-Current Assets 2.1m
PP&E 604.1k
Other Non-Current Assets 1.5m
Efficiency

Free Cash Flow Analysis
Caravelle International Group

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Caravelle International Group

Revenue
185.3m USD
Cost of Revenue
-158.5m USD
Gross Profit
26.8m USD
Operating Expenses
-3.3m USD
Operating Income
23.6m USD
Other Expenses
-11.3m USD
Net Income
12.2m USD
Fundamental Scores

CACO Profitability Score
Profitability Due Diligence

Caravelle International Group's profitability score is hidden . The higher the profitability score, the more profitable the company is.

hidden
Profitability
Score

Caravelle International Group's profitability score is hidden . The higher the profitability score, the more profitable the company is.

CACO Solvency Score
Solvency Due Diligence

Caravelle International Group's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
hidden
Solvency
Score

Caravelle International Group's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CACO Price Targets Summary
Caravelle International Group

There are no price targets for CACO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Caravelle International Group
does not pay dividends
Shareholder Yield

Current shareholder yield for CACO is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
Show
Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y