OTC: CAWW - CCA Industries, Inc.

Yield per half year: -17.65%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting CCA Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.023 0.0218 0.022 0.0222 0.0211 0.0000 0.0000 0.0229 0.0146 0.0035
Выручка, млрд $
0.0248 0.0196 0.0198 0.0166 0.0171 0.0141 0.0138 0.0128 0.0105 0.0105
Чистая прибыль, млрд $
-0.0033 0.0012 0.0018 -0.0033 0.000554 -0.000127 -0.000596 -0.0001 -0.000423 -0.000423
EV, млрд $
0.0032 0.003 0.0229 0.0184 0.0223 0.0177 0.0258 0.0086 0.0026 0.0026
EBIT, млрд $
-0.000853 0.0028 0.0035 0.000551 0.000995 0.000281 -0.001 0.0000 -0.000264 -0.0027
EBITDA, млрд $
-0.000678 0.0029 0.0036 0.0006 0.001 0.000787 -0.000563 0.000283 -0.000259 -0.0027
Баланс стоимость, млрд $
0.0064 0.0079 0.0099 0.0083 0.0094 0.0101 0.0098 0.0099 0.0095 0.0095
FCF, млрд $
-0.0018 0.000631 0.0011 -0.0013 0.0011 -0.000714 0.000466 -0.0017 -0.00021 -0.00021
Операционный денежный поток, млрд $
-0.0017 0.000744 0.0012 -0.0013 0.0011 0.0005 0.000988 -0.0017 -0.000208 -0.000208
Операционная прибыль, млрд $
-0.000853 0.0028 0.0035 0.000551 0.000995 0.000281 -0.001 0.0000 -0.000192 -0.0027
Операционные расходы, млрд $
0.0152 0.0087 0.0089 0.0095 0.0097 0.0083 0.0085 0.0078 0.0107 0.0091
CAPEX, млрд $
0.000113 0.000114 0.0001 0.0000 0.0000 0.0012 0.000523 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00051 0.000309 0.00014 0.000374 0.000189 0.000116 0.000553 0.00018 0.000765 0.000765
Short Term Investments $
0.002 0.0071 0.0115 0.008 0.0066 0.0096 0.0047 0.0024 0.0023 0.0011
Total Receivables $
0.0021 0.0021 0.0026 0.0026 0.0023 0.0018 0.0015 0.0011 0.000845 0.000845
Total Current Assets $
0.0089 0.0075 0.0074 0.0069 0.0061 0.005 0.0042 0.0048 0.0035 0.0035
Чистые активы, млрд $
0.000205 0.000235 0.000141 0.0001
Активы, млрд $
0.0192 0.0172 0.0159 0.0142 0.0131 0.0141 0.0127 0.0131 0.0112 0.0112
Short Term Debt $
0.0037 0.0033 0.002 0.0015 0.000375 0.002 0.00043 0.0017 0.0001 0.0001
Long Term Debt $
0.000844
Задолженность, млрд $
0.0128 0.0093 0.006 0.0059 0.0037 0.004 0.0029 0.0032 0.0017 0.0017
Чистый долг, млрд $
0.0032 0.003 0.0019 0.002 0.000655 0.0021 0.0001 0.0015 -0.000704 -0.000704
Долг, млрд $
0.0037 0.0033 0.002 0.0024 0.000844 0.0022 0.000647 0.0017 0.0001 0.0001
Interest income $
0
Расходы на обслуживание долга $
0.0018 0.000592 0.000506 0.000488 0.000249 0.000262 0.000105 0.0001 0.000194 0.000194
Чист. проц. доходы, млрд $
0 -0.000506 -0.000488
Амортизация, млрд $
0.000175 0.0001 0.0001 0.0000 0.0000 0.000506 0.000472 0.000252 0 0
Себестоимость, млрд $
0.0104 0.0082 0.0074 0.0065 0.0064 0.0055 0.0064 0.005 0.0041 0.0041
Товарно материальные запасы $
0.0032 0.0023 0.0019 0.0033 0.0032 0.0028 0.002 0.0033 0.0017 0.0017


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.4648 0.1682 0.2613 -0.4741 0.073 -0.0169 -0.079 -0.0071 -0.0559 -0.0559
Цена акции ао 3.14 3.18 2.83 2.34 2.24 3.03 0.4 0.44 0.7 0.7
Число акций ао, млн 7.01 7.02 7.01 7.01 7.6 7.53 7.55 7.56 7.56 7.56
FCF/акцию -0.2628 0.0898 0.1565 -0.185 0.1417 -0.0948 0.0617 -0.2249 -0.0277 -0.0277


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.82 16.52 20.56 -36.48 6.25 -1.31 -6 -0.5493 -4.37 -4.46 19.90
ROA, % -15.93 6.49 11.04 -22.08 4.07 -0.9381 -4.46 -0.4188 -3.48 -3.78 7.80
ROS, % 9.24 -20.02 3.24 -0.9033 -4.31 -0.4208 -4.03 -4.03 -4.03 -4.03 8.71
ROCE, % -10.94 33.3 34.09 5.8 9.75 2.68 -10.2 0.3165 -2.74 -28.18 29.10
Рентаб EBITDA, % -2.74 14.54 18.1 3.61 6.08 5.58 -4.07 2.21 -2.47 -25.45 26.10
Ebit margin, % 5.81 2.06 -5.2 0.2472 -2.52
Чистая рентаб, % -13.16 6.02 9.24 -20.02 3.24 -0.9 -4.31 -0.4208 -4.03 -4.03 8.71
Operation Margin, % 17.72 3.32 5.81 1.99 -7.49 0.2472 -1.83 -25.5 -25.5 -25.5 15.32
Доходность FCF, % -23.19 -8.45 2.86 4.93 -6.14 6147.73 -4188.17 2.03 -11.69 -6.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.22 -6.69 18.64 11.48 -6.36 39.06 -0.1338 -38.42 -269.38 -8.23 32.14
P/BV
3.41 2.78 2.12 1.98 2.3 1.55 2.62 0.7119 0.3507 0.3507 9.64
P/S
0.8801 1.12 1.06 0.9922 1.26 1.1 1.86 0.5478 0.3173 0.3173 6.18
P/FCF
20.29 -16.3 0.0163 -0.0239 49.21 -8.56 0 0 0 0 25.57
E/P
0.0823 -0.1572 31.64 -7.48 -0.026 -0.0037 -0.1216 0 0 0 0.36
EV/EBITDA
-4.74 1.04 6.38 30.75 21.43 22.48 -45.71 30.21 -10.12 -0.9829 20.55
EV/Ebit
22.5 58.99 -33.68 269.76 -9.92 -0.981 -0.981 -0.981
EV/S
1.39 1.31 1.22 1.75 0.6667 0.2501 0.2501 0.2501 0.2501 6.62
EV/FCF
-17.83 20.79 -24.04 52.08 -5.03 -12.51 -12.51 -12.51 -12.51 35.39
Debt/EBITDA
0.5623 3.92 0.8102 2.82 -1.15 6.02 -0.2355 -0.0229 -0.0229 -0.0229 2.32
Netdebt/Ebitda
0.5232 3.3 0.6291 2.67 -0.1668 5.39 2.72 0.2639 0.2639 0.2639 1.71
Debt/Ratio
0.1663 0.0645 0.1575 0.051 0.1302 0.0055 0.0055 0.0055 0.0055 0.30
Debt/Equity
0.2835 0.0895 0.2199 0.0661 0.1728 0.0064 0 0 0 1.59
Debt/Net Income
-0.7085 1.52 -17.41 -1.09 -31.6 -0.1443 -0.1443 -0.1443 -0.1443 4.77
Бета
2.98 -2.22 -1.88 -1.88 -0.77
Индекс Альтмана
2.34 3.36 3.87 2.8 0 1.19 1.19 1.19 3.61


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000891 0.0011 0.0018 0.002 0.0029 0.0025 0.002 0.002 0.002 0.0015
Дивиденд
0.16 0.24 0.3 0.43 0.32 0.28 0.28 0.28 0.14 0
Див доход, ао, %
2 2.05 3.08 11.91 7.42 5.46 5.52 6.38 6.67 0 4.64
Дивиденды / прибыль, %
15.37 27.98 31.71 35.49 204.71 74.01 -118.65 401.72 424.37 -23.87 69.72


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