CALSOFTPP Stock Financial Analysis - California Software Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for California Software Company Limited - Equity Right as of 30 June 2025 is 59.16 MM.
The operating income for California Software Company Limited - Equity Right as of 30 June 2025 is 10.25 MM.
The net income for California Software Company Limited - Equity Right as of 30 June 2025 is 7.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	59.16	10.25	7.39
2025-03-31	54.46	9.98	7.19
2024-12-31	44.63	8.23	6.04
2024-09-30	44.09	9.37	6.24
2024-06-30	43.72	8.74	5.88
2024-03-31	42.80	8.49	6.24
2023-12-31	32.93	0.36	0.44
2023-09-30	27.57	-3.48	-1.77
2023-06-30	27.47	1.17	0.39
2023-03-31	27.64	2.99	2.21
2022-12-31	27.53	0.90	-16.24
2022-09-30	60.32	15.75	-6.46
2022-06-30	83.60	37.55	19.93
2022-03-31	108.57	63.14	45.52
2021-12-31	104.45	61.64	59.06
2021-09-30	68.45	48.57	50.63
2021-06-30	46.05	30.34	29.65
2021-03-31	14.55	3.39	1.94
2020-12-31	13.05	-0.64	0.72
2020-09-30	12.05	-1.09	0.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.39	0.38
2024-09-30	0.40	0.40
2024-06-30	0.38	0.38
2024-03-31	0.40	0.40
2023-12-31	0.03	0.03
2023-09-30	-0.11	-0.12
2023-06-30	0.03	0.02
2023-03-31	0.14	0.14
2022-12-31	-1.05	-1.05
2022-09-30	-0.42	-0.42
2022-06-30	1.29	1.28
2022-03-31	2.94	2.94
2021-12-31	3.82	3.82
2021-09-30	2.98	2.98
2021-06-30	1.83	1.84
2021-03-31	0.13	0.13
2020-12-31	0.06	0.05
2020-09-30	0.02	0.02
2020-06-30	-0.06	-0.06
2020-03-31	0.05	0.05

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	-20.78		40.87
2024-12-31
2024-09-30	-19.40		18.94
2024-06-30
2024-03-31	-19.57		19.48
2023-12-31
2023-09-30
2023-06-30
2023-03-31	-14.59		14.69
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	36.20	-57.81	16.06
2021-06-30
2021-03-31	52.22	-57.81	5.28
2020-12-31
2020-09-30	-4.18		4.19
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for California Software Company Limited - Equity Right as of 30 June 2025 is 0.03.
The roe for California Software Company Limited - Equity Right as of 30 June 2025 is 0.06.
The roic for California Software Company Limited - Equity Right as of 30 June 2025 is 0.03.
The croic for California Software Company Limited - Equity Right as of 30 June 2025 is 0.08.
The ocroic for California Software Company Limited - Equity Right as of 30 June 2025 is -0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.06	0.03	0.08	-0.08
2025-03-31	0.02	0.05	0.03	-0.00	-0.09
2024-12-31	0.02	0.05	0.03	-0.00	-0.09
2024-09-30	0.02	0.05	0.03	-0.00	-0.09
2024-06-30	0.02	0.05	0.03	-0.00	-0.10
2024-03-31	0.00	0.00	0.00	0.00	-0.15
2023-12-31	-0.01	-0.01	-0.01	0.00	-0.15
2023-09-30	0.00	0.00	0.00	0.00	-0.08
2023-06-30	0.00	0.00	0.00	0.00	-0.08
2023-03-31	0.01	0.02	0.01	0.00	-0.08
2022-12-31	-0.02	-0.04	-0.03	0.00	-0.19
2022-09-30	-0.02	-0.04	-0.03	0.00	-0.19
2022-06-30	0.13	0.29	0.12	0.00	-0.19
2022-03-31	0.30	0.71	0.28	0.00	-0.19
2021-12-31	0.70	0.91	0.41	-0.00	0.27
2021-09-30	0.60	0.79	0.36	-0.00	0.27
2021-06-30	0.36	0.45	0.35	-0.07	0.55
2021-03-31	-0.03	-0.03	-0.03	-0.07	0.58
2020-12-31	0.01	0.01	0.01	0.00	-0.05
2020-09-30	0.00	0.00	0.00	0.00	-0.05
2020-06-30	-0.01	-0.01	-0.01	0.00	-0.07
2020-03-31	0.01	0.01	0.01	0.00	-0.07

Gross Margins

The gross margin for California Software Company Limited - Equity Right as of 30 June 2025 is 0.55.
The net margin for California Software Company Limited - Equity Right as of 30 June 2025 is 0.13.
The operating margin for California Software Company Limited - Equity Right as of 30 June 2025 is 0.18.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.55	0.13	0.18
2025-03-31	0.52	0.14	0.18
2024-12-31	0.52	0.14	0.18
2024-09-30	0.54	0.14	0.21
2024-06-30	0.57	0.15	0.20
2024-03-31	0.51	0.01	0.01
2023-12-31	0.47	-0.06	-0.13
2023-09-30	0.59	0.01	0.04
2023-06-30	0.59	0.01	0.04
2023-03-31	0.64	0.08	0.11
2022-12-31	0.86	-0.07	0.26
2022-09-30	0.86	-0.07	0.26
2022-06-30	0.87	0.24	0.45
2022-03-31	0.88	0.42	0.58
2021-12-31	0.89	0.57	0.62
2021-09-30	0.84	0.74	0.74
2021-06-30	0.81	0.64	0.68
2021-03-31	0.47	-0.24	-0.32
2020-12-31	0.65	0.05	-0.05
2020-09-30	0.65	0.03	-0.09
2020-06-30	0.62	-0.07	-0.22
2020-03-31	0.70	0.05	-0.07

CALSOFTPP Stock Financial Analysis - California Software Company Limited - Equity Right (NSEI) Stock