0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Caltagirone Edit


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Caltagirone Edit (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

πŸ€– Analyze $CED using your own AI

Download Penke’s AI-structured dataset for Caltagirone Edit.
Ask your own questions, run scenarios, and test assumptions in the AI you already use.

Your edge in this era:
πŸ₯Έ Penke’s data + πŸ€– AI + 🧠 YOUR judgment.

πŸ”’ Become a Member to Unlock

You can use the AI prompts per pain point I prepared to guide your analysis.

Want to see how it works first? Start with a real example:

πŸ“₯ Download example dataset ($NVDA)

* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β€” I’ll fix it. πŸ₯Έ Penke

Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -28.9% last quarter to $0.0B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

βž– Profitability

Net profit margin is 11193.8%, close to its 5-year average of 1601%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 571.7% margin, broadly in line with its 5-year average of 2987.3%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 1.27, compared to a 5-year average of 1.45. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.23, compared to a 5-year average of 0.22. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 3.7%, compared to a 5-year average of -0.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps -1112.4% profit from its sales. Over the past 5 years, this was about -7406.8%.

⚠️ How much cash the business generates

About 571.7% of sales turns into real cash. Historically, this was closer to 2987.3%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.27, compared to 1.45 historically.

⚠️ Debt pressure

Debt levels are 0.23 today, compared to 0.22 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member485,796508,820450,1550
   Current
      TotalπŸ”’ Member63,77766,610144,184112,368
      CashπŸ”’ Member23,99466,610100,496112,368
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member2,5321,6951,5920
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member13,44846,70540,4190
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member53,21552,84453,3890
      Other AssetsπŸ”’ Member1511351350
      TotalπŸ”’ Member66,81499,68493,9430
Liabilities
   TotalπŸ”’ Member100,537105,823110,8860
   Current
      TotalπŸ”’ Member58,47258,23262,9600
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member2226330
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member17,11820,08927,5480
      TotalπŸ”’ Member42,06547,59147,9260
Equity
   TotalπŸ”’ Member385,259402,997339,269408,210
   Common StockπŸ”’ Member0000
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member0000
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-21,46935,088-24,6640
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member2042832410
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member11,4707,8047,8330
Gross ProfitπŸ”’ Member-11,266-7,521-7,5920
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member-13,7158,347-59,6260
Non Operating
   Interest IncomeπŸ”’ Member18,05311,6233,2500
   Interest ExpenseπŸ”’ Member144134620
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member3,17421,491-56,7560
Income TaxπŸ”’ Member-3,822-7,242-12,4790
Net IncomeπŸ”’ Member6,99628,733-44,2770

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member6,99628,733-44,2770
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member1,45723,0137,0310
Investing Activities
   Cash From InvestingπŸ”’ Member-39,652-51,735-13,3900
   Capital ExpendituresπŸ”’ Member2522174480
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-4,421-5,164-5,5130
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member3,204000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member1,102626710
   Interest PaidπŸ”’ Member6735495490
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-23,994-66,610-100,496-112,368
   Beginning CashπŸ”’ Member23,99466,610100,496112,368
   Ending Cash-000-
3rd party ad coffee SUPPORTERis ad-free.