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
C
Base Case Scenario
Compare CACO to

Fundamental Analysis

Caravelle International Group
NASDAQ:CACO
SG
Marine
Market Cap
68.6m USD
IPO
Sep 27, 2021
SG
Marine
Market Cap
68.6m USD
IPO
Sep 27, 2021
Price
$false
EPS
$false
Company Overview
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Management
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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 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Caravelle International Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CACO Solvency Score
Solvency Due Diligence

Caravelle International Group's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
79/100
Solvency
Score

Caravelle International Group's solvency score is 79/100. 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
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Dividends

Caravelle International Group
does not pay dividends
Shareholder Yield

Current shareholder yield for CACO is .

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
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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