Chapel Down Group Statistics

Total Valuation

AIM:CDGP has a market cap or net worth of GBP 75.47 million. The enterprise value is 94.07 million.

Market Cap	75.47M
Enterprise Value	94.07M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CDGP has 171.52 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	171.52M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	77.64%
Float	121.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.10, with an EV/FCF ratio of -15.01.

EV / Earnings	-71.88
EV / Sales	5.75
EV / EBITDA	136.10
EV / EBIT	298.90
EV / FCF	-15.01

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.60.

Current Ratio	2.05
Quick Ratio	0.32
Debt / Equity	0.60
Debt / EBITDA	28.33
Debt / FCF	-3.12
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	190,131
Profits Per Employee	-15,217
Employee Count	86
Asset Turnover	0.30
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.14, so AIM:CDGP's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-31.82%
50-Day Moving Average	37.53
200-Day Moving Average	47.08
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	48,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CDGP had revenue of GBP 16.35 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	16.35M
Gross Profit	7.92M
Operating Income	314,713
Pretax Income	-1.40M
Net Income	-1.31M
EBITDA	691,136
EBIT	314,713
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 981,963 in cash and 19.58 million in debt, giving a net cash position of -18.60 million or -0.11 per share.

Cash & Cash Equivalents	981,963
Total Debt	19.58M
Net Cash	-18.60M
Net Cash Per Share	-0.11
Equity (Book Value)	32.65M
Book Value Per Share	0.19
Working Capital	16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -2.47 million, giving a free cash flow of -6.27 million.

Operating Cash Flow	-3.79M
Capital Expenditures	-2.47M
Free Cash Flow	-6.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 48.43%, with operating and profit margins of 1.92% and -8.00%.

Gross Margin	48.43%
Operating Margin	1.92%
Pretax Margin	-8.56%
Profit Margin	-8.00%
EBITDA Margin	4.23%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

AIM:CDGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-1.73%
FCF Yield	-8.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CDGP has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a