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CDRE CDRE R2K

$31.14
-3.93% 1Y

Market & Price

Market Cap
-
Current Price
$31.14
High / Low (52W)
$45.91 / $27.29
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
11.24%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$770.03M
Current Assets
$365.87M
Working Capital
$261.37M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
10.06%
Profit 5Y
96.47%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 10.1% over 5 years.
  • Profit CAGR of 96.5% over 5 years.

CONS

  • Trading 32.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --105.73M110.54M114.56M98.65M104.41M118.23M111.55M111.75M121.09M125.11M137.86M144.31M109.41M130.11M157.11M155.87M167.22M155.43M
Cost of Revenue ---------------73.97M92.86M89.24M94.60M95.26M
Gross Profit --40.00M43.96M48.23M39.31M40.19M43.22M43.74M46.62M50.75M53.60M57.63M58.65M40.02M56.13M64.25M66.62M72.62M60.17M
Operating Expenses ---------------41.88M46.24M45.73M50.73M50.83M
Operating Income --12.76M15.43M15.42M11.54M-14.48M8.16M10.32M11.22M15.89M16.73M11.98M19.95M5.43M14.25M18.01M20.89M21.90M9.33M
EBITDA ---------------18.70M25.48M23.25M26.02M12.83M
Interest Expense ---------------2.23M3.59M3.03M3.63M4.27M
Pretax Income ---------------12.61M17.21M14.84M17.66M2.83M
Tax Provision ---------------3.36M5.00M3.90M5.93M856.00K
Net Income 4.25M11.97M6.45M6.86M6.82M-5.31M-10.16M4.45M4.94M7.00M10.99M11.05M6.93M12.57M3.65M9.25M12.21M10.94M11.74M1.98M
Diluted EPS --0.230.250.25-0.19-0.300.120.130.190.290.290.180.310.090.230.300.270.270.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 404.64M-457.84M482.53M567.56M610.31M
Cost of Revenue --282.16M281.81M334.08M350.68M
Gross Profit 152.94M-175.68M200.73M233.48M259.63M
Operating Expenses --154.61M142.01M160.71M184.58M
Operating Income 49.80M-21.07M58.71M72.77M75.05M
EBITDA --31.23M73.19M78.46M93.44M
Interest Expense --6.21M4.53M7.82M12.48M
Pretax Income --9.37M52.92M54.22M62.33M
Tax Provision --3.55M14.28M18.09M18.19M
Net Income 38.45M-5.82M38.64M36.13M44.14M
Diluted EPS 1.40-0.161.020.901.02
R&D Expense 5.63M6.46M7.09M6.95M8.38M11.40M

Compounded Sales Growth

5 Years:10.06%
1 Year:-

Compounded Profit Growth

5 Years:96.47%
1 Year:-

Stock Price Performance

1 Year:-3.93%
6 Months:-26.35%
3 Months:-29.61%
1 Month:+14.12%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -283.28M-391.95M431.18M652.71M770.03M
Current Assets ---197.02M245.84M327.57M365.87M
Cash & Equivalents ---45.29M87.69M124.93M122.90M
Inventory ---70.27M80.98M82.35M100.26M
Receivables ---64.56M58.36M93.52M110.61M
Total Liabilities -274.43M-226.06M234.02M341.20M452.23M
Current Liabilities -62.48M-78.92M95.21M94.12M104.50M
Long Term Debt -209.31M-137.48M127.81M211.83M290.99M
Total Debt ---158.43M146.83M238.76M327.83M
Total Equity -30.02M8.85M-165.89M197.16M311.51M317.80M
Shares Outstanding ---37.33M37.59M40.61M42.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 45.42M-46.41M73.21M31.78M63.70M
Investing Cash Flow 19.78M--59.63M-6.52M-147.43M-96.37M
Financing Cash Flow -64.90M-24.46M-24.72M152.67M31.59M
Capital Expenditure -4.71M--4.49M-6.73M-5.67M-6.86M
Free Cash Flow 40.71M-41.91M66.48M26.11M56.85M
Net Change in Cash --11.25M41.97M37.02M-1.08M
Dividends Paid -12.75M11.51M12.01M13.95M15.45M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 37.8%-38.4%41.6%41.1%42.5%
Operating Margin % 12.3%-4.6%12.2%12.8%12.3%
Net Margin % 9.5%-1.3%8.0%6.4%7.2%
ROE % 434.4%-3.5%19.6%11.6%13.9%
ROCE % 22.6%-6.7%17.5%13.0%11.3%

Analyst View

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