Club Versante Group Limited (CADV)

Club Versante Group will go public soon, but the exact IPO date is still unknown.

IPO Price

$5.00

Shares Offered

2,000,000

Deal Size

$10.00M

Club Versante Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	88	-	-
Enterprise Value	94	-	-
Debt / Equity Ratio	-2.23	-2.23	-2.25
Debt / EBITDA Ratio	3.72	3.72	103.62
Debt / FCF Ratio	5.17	5.17	151.55
Interest Coverage	747.69	747.69	-261.48
Return on Equity (ROE)	-32.77%	-32.77%	8.19%
Return on Assets (ROA)	23.44%	23.44%	-5.59%
Return on Capital (ROIC)	26.12%	26.12%	8.91%
Return on Capital Employed (ROCE)	50.29%	50.29%	-16.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).