OTC · Financial Statements

Caduceus Software Systems Corp. (CSOC) Financial Statements

$0.00 OTC: CSOC Market Cap $1.36M

Caduceus Software Systems Corp. most recently reported annual revenue of $9.0M, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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