London
· Delayed Price · Currency is GBP · Price in GBXCPPGroup Statistics
Total Valuation
CPPGroup has a market cap or net worth of GBP 11.55 million. The enterprise value is 5.66 million.
| Market Cap | 11.55M |
| Enterprise Value | 5.66M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPPGroup has 9.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 46.80% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of -1.92.
| EV / Earnings | -1.53 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 4.97 |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.13 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -78.99% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | -78.99% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 42,195 |
| Profits Per Employee | -811 |
| Employee Count | 4,558 |
| Asset Turnover | 4.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 141.67 |
| 200-Day Moving Average | 157.06 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 3,536 |
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 192.33 million and -3.70 million in losses. Loss per share was -0.42.
| Revenue | 192.33M |
| Gross Profit | 30.77M |
| Operating Income | 1.14M |
| Pretax Income | -3.85M |
| Net Income | -3.70M |
| EBITDA | 2.34M |
| EBIT | 1.14M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 11.64 million in cash and 3.33 million in debt, giving a net cash position of 8.31 million or 0.91 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 3.33M |
| Net Cash | 8.31M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 0.32 |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -343,000, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -343,000 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 16.00%, with operating and profit margins of 0.59% and -1.92%.
| Gross Margin | 16.00% |
| Operating Margin | 0.59% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.92% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.59% |
| FCF Margin | -1.53% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |