Comparison - CADLF - OTC PK

Weiss Ratings	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B

Rating Factors	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	-23.08%
90-Day Total Return	-35.12%
Year to Date Total Return	-23.08%
1-Year Total Return	-2.75%
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-35.12%
52-Week Low % Change	9.79%

Price	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$7.09
52-Week Low Price	$4.19
52-Week Low Price (Date)	Apr 25, 2024
52-Week High Price (Date)	Aug 29, 2024

Valuation	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.71B
Enterprise Value	2.29B
Price/Earnings (TTM)	22.72
Earnings Per Share (TTM)	0.20
Earnings Per Share Growth	220.41%
Price/Earnings To Growth	0.10
Price/Sales (TTM)	5.90
Price/Book (Q)	1.26
Enterprise Value/Revenue (TTM)	7.92
Price	$4.60
Enterprise Value/EBITDA (TTM)	15.85
Enterprise Value/EBIT	28.40
Market Cap Category	Small Cap

Dividends and Shares	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	344.74M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	45 32 46 31 00
Address	--
Website	www.cadeler.com
Country	Denmark
Year Founded	2008

Profitability	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	27.87%
Profit Margin	26.07%

Management Effectiveness	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.76%
Return on Equity	6.00%

Income Statement	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	268.87M
Total Revenue (TTM)	268.87M
Revenue Per Share	$0.78
Gross Profit (TTM)	131.27M
EBITDA (TTM)	134.23M
EBIT (TTM)	74.93M
Net Income (TTM)	70.09M
Net Income Avl. to Common (TTM)	70.09M
Total Revenue Growth (Q YOY)	388.16%
Earnings Growth (Q YOY)	297.24%
EPS Diluted (TTM)	0.20
EPS Diluted Growth (Q YOY)	216.62%

Balance Sheet	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	60.53M
Cash Per Share (Q)	$0.18
Total Current Assets (Q)	195.27M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.28B
Current Ratio (Q)	1.525
Book Value Per Share (Q)	$3.64
Total Assets (Q)	2.01B
Total Current Liabilities (Q)	128.01M
Total Debt (Q)	619.34M
Total Liabilities (Q)	727.94M
Total Common Equity (Q)	1.28B

Cash Flow	CADLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-668.83M
Cash from Financing (TTM)	526.10M
Net Change in Cash (TTM)	-39.70M
Levered Free Cash Flow (TTM)	-508.66M
Cash from Operations (TTM)	100.46M