CEPS PLC (AIM:CEPS)

CEPS PLC Statistics

Total Valuation

CEPS PLC has a market cap or net worth of GBP 9.14 million. The enterprise value is 18.17 million.

Market Cap	9.14M
Enterprise Value	18.17M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CEPS PLC has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	29.69%
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.08.

EV / Earnings	-24.65
EV / Sales	0.55
EV / EBITDA	6.14
EV / EBIT	9.05
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.01.

Current Ratio	1.32
Quick Ratio	0.15
Debt / Equity	2.01
Debt / EBITDA	2.76
Debt / FCF	2.73
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	-16.62%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	20.09%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	116,440
Profits Per Employee	-2,613
Employee Count	282
Asset Turnover	1.48
Inventory Turnover	8.78

Taxes

In the past 12 months, CEPS PLC has paid 496,000 in taxes.

Income Tax	496,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.30% in the last 52 weeks. The beta is -0.19, so CEPS PLC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+109.30%
50-Day Moving Average	42.16
200-Day Moving Average	35.57
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	11,691

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, CEPS PLC had revenue of GBP 32.84 million and -737,000 in losses. Loss per share was -0.04.

Revenue	32.84M
Gross Profit	14.13M
Operating Income	2.01M
Pretax Income	-254,000
Net Income	-737,000
EBITDA	2.44M
EBIT	2.01M
Loss Per Share	-0.04

Balance Sheet

The company has 1.11 million in cash and 8.16 million in debt, with a net cash position of -7.05 million or -0.34 per share.

Cash & Cash Equivalents	1.11M
Total Debt	8.16M
Net Cash	-7.05M
Net Cash Per Share	-0.34
Equity (Book Value)	4.06M
Book Value Per Share	0.10
Working Capital	4.07M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -169,000, giving a free cash flow of 2.99 million.

Operating Cash Flow	3.16M
Capital Expenditures	-169,000
Depreciation & Amortization	434,000
Net Borrowing	111,000
Free Cash Flow	2.99M
FCF Per Share	0.14

Margins

Gross margin is 43.04%, with operating and profit margins of 6.12% and -2.24%.

Gross Margin	43.04%
Operating Margin	6.12%
Pretax Margin	-0.77%
Profit Margin	-2.24%
EBITDA Margin	7.44%
EBIT Margin	6.12%
FCF Margin	9.10%

Dividends & Yields

CEPS PLC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.07%
FCF Yield	32.70%

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

The last stock split was on June 11, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 11, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

CEPS PLC has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7