OTC · Medical - Healthcare Information Services

Caduceus Software Systems Corp. (CSOC) Stock

$0.00 OTC: CSOC Healthcare

Caduceus Software Systems Corp. operates within the pet food and care industry, primarily through its subsidiary, McLovin's Pet Food, Inc.

Valuation

MetricValue
Price$0.00
Market Cap$1.36M
P/E Ratio0.36
P/B Ratio-3.18
P/S Ratio0.15
EPS (TTM)$0.01
52-Week High$0.03
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-307.66%
ROA-20.00%
ROCE-51.31%
Gross Margin-33.33%
Operating Margin-22.22%
Net Margin-22.22%
Debt/Equity-20.72
Current Ratio1.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.0M$4.0M$7.0M$8.0M$9.0M
Operating Profit$-3.0M$-3.0M$-1.0M$-1.0M$-2.0M
Net Profit$0$-3.0M$-14.0M$-5.0M$-2.0M
EPS$0.00$-0.01$-0.02$-0.01$-0.01
Op Margin-210.0%-66.1%-17.5%-14.5%-26.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$16.0M$15.0M$12.0M$8.0M$10.0M
Total Liabilities$6.0M$9.0M$6.0M$6.0M$10.0M
Cash$1.0M$0$0$0$0
Borrowings$6.0M$7.0M$2.0M$0$9.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$-2.0M$-1.0M$0$-3.0M
Investing Cash Flow$-25.0M$0$0$0$0
Financing Cash Flow$12.0M$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-15.0M$-2.0M$-1.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-4.16
FCF Yield-252.31%
Quick Ratio0.44
Interest Coverage-2.92
Return 1Y-52.00%
Return 3Y-69.23%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADXSAyala Pharmaceuticals, Inc. $0.60 +0.00% -0.08 $25.71M 0.00%
EBYHStrainsforpains, Inc. $0.21 +0.00% -19.63 $2.71M 0.00%
EWLLeWellness Healthcare Corp. $0.00 — -0.25 $185077 0.00%
GENPFGenix Pharmaceuticals Corporation $0.01 +0.00% -6.45 $844893 0.00%
ICCOInterCare DX, Inc. $0.00 — -0.01 $1990 0.00%

About Caduceus Software Systems Corp.

Caduceus Software Systems Corp. operates within the pet food and care industry, primarily through its subsidiary, McLovin's Pet Food, Inc. Their product portfolio is comprehensive, encompassing pet food, hygiene essentials, toys, and various other accessories. The company, established in 2006, was formerly known as Bosco Holdings Inc. before officially rebranding as Caduceus Software Systems Corp. in March 2011. It is headquartered in Chino, California.

Caduceus Software Systems Corp. (CSOC) stock trades at $0.00 with a market capitalization of $1.36M. The stock is valued at a price-to-earnings (P/E) ratio of 0.36, price-to-book of -3.18, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.00 and $0.03, and currently trades 100.0% below its 52-week high.

On profitability, Caduceus Software Systems Corp. generates a return on equity (ROE) of -307.66%, return on capital employed of -51.31%, an operating margin of -22.22%, a net profit margin of -22.22%.

Official website: caduceuscorp.co

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