Chapel Down Group Plc (AIM:CDGP)

Chapel Down Group Statistics

Total Valuation

AIM:CDGP has a market cap or net worth of GBP 68.61 million. The enterprise value is 89.19 million.

Market Cap	68.61M
Enterprise Value	89.19M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CDGP has 171.52 million shares outstanding. The number of shares has increased by 11.42% in one year.

Current Share Class	171.52M
Shares Outstanding	171.52M
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	74.21%
Float	75.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.89, with an EV/FCF ratio of -24.70.

EV / Earnings	-45.03
EV / Sales	5.20
EV / EBITDA	100.89
EV / EBIT	n/a
EV / FCF	-24.70

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.65.

Current Ratio	6.51
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	23.79
Debt / FCF	-5.82
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	186,481
Profits Per Employee	-21,529
Employee Count	92
Asset Turnover	0.31
Inventory Turnover	0.38

Taxes

Income Tax	-146,738
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.06, so AIM:CDGP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+8.70%
50-Day Moving Average	41.76
200-Day Moving Average	40.95
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	55,871

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 17.16 million and -1.98 million in losses. Loss per share was -0.01.

Revenue	17.16M
Gross Profit	8.16M
Operating Income	-224,287
Pretax Income	-2.13M
Net Income	-1.98M
EBITDA	128,655
EBIT	-224,287
Loss Per Share	-0.01

Balance Sheet

The company has 450,000 in cash and 21.03 million in debt, giving a net cash position of -20.58 million or -0.12 per share.

Cash & Cash Equivalents	450,000
Total Debt	21.03M
Net Cash	-20.58M
Net Cash Per Share	-0.12
Equity (Book Value)	32.17M
Book Value Per Share	0.19
Working Capital	27.05M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -2.32 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-2.32M
Free Cash Flow	-3.61M
FCF Per Share	-0.02

Margins

Gross margin is 47.54%, with operating and profit margins of -1.31% and -11.54%.

Gross Margin	47.54%
Operating Margin	-1.31%
Pretax Margin	-12.40%
Profit Margin	-11.54%
EBITDA Margin	0.75%
EBIT Margin	-1.31%
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	-11.42%
Shareholder Yield	-11.42%
Earnings Yield	-2.89%
FCF Yield	-5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3