London
· Delayed Price · Currency is GBP · Price in GBX CPPGroup Statistics
Total Valuation
CPPGroup has a market cap or net worth of GBP 6.76 million. The enterprise value is -1.77 million.
| Market Cap | 6.76M |
| Enterprise Value | -1.77M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPPGroup has 9.02 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | 49.50% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -260.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -0.10 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -124.82% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -124.82% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -31.62% |
| Revenue Per Employee | 30,857 |
| Profits Per Employee | -707 |
| Employee Count | 5,080 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 12,916.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.24% in the last 52 weeks. The beta is 1.38, so CPPGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -59.24% |
| 50-Day Moving Average | 84.68 |
| 200-Day Moving Average | 118.92 |
| Relative Strength Index (RSI) | 9.93 |
| Average Volume (20 Days) | 1,766 |
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, CPPGroup had revenue of GBP 156.76 million and -3.59 million in losses. Loss per share was -0.40.
| Revenue | 156.76M |
| Gross Profit | 21.14M |
| Operating Income | -677,000 |
| Pretax Income | -2.75M |
| Net Income | -3.59M |
| EBITDA | -350,000 |
| EBIT | -677,000 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 9.49 million in cash and 962,000 in debt, giving a net cash position of 8.53 million or 0.95 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 962,000 |
| Net Cash | 8.53M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | -26,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was -9.74 million and capital expenditures -270,000, giving a free cash flow of -10.01 million.
| Operating Cash Flow | -9.74M |
| Capital Expenditures | -270,000 |
| Free Cash Flow | -10.01M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 13.48%, with operating and profit margins of -0.43% and -2.29%.
| Gross Margin | 13.48% |
| Operating Margin | -0.43% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.29% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
CPPGroup 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -53.09% |
| FCF Yield | -148.01% |
Stock Splits
The last stock split was on May 29, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |