CPPGroup Plc (AIM:CPP)

CPPGroup Statistics

Total Valuation

CPPGroup has a market cap or net worth of GBP 11.09 million. The enterprise value is 9.12 million.

Market Cap	11.09M
Enterprise Value	9.12M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CPPGroup has 9.02 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	52.59%
Float	5.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	26.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -2.05.

EV / Earnings	-1.90
EV / Sales	0.06
EV / EBITDA	10.98
EV / EBIT	85.26
EV / FCF	-2.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.19
Debt / Equity	0.33
Debt / EBITDA	0.17
Debt / FCF	-0.03
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -130.95% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-130.95%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	30,741
Profits Per Employee	-944
Employee Count	5,080
Asset Turnover	4.80
Inventory Turnover	n/a

Taxes

In the past 12 months, CPPGroup has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	132.10
200-Day Moving Average	104.29
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	18,841

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 156.17 million and -4.80 million in losses. Loss per share was -0.52.

Revenue	156.17M
Gross Profit	20.70M
Operating Income	107,000
Pretax Income	-1.77M
Net Income	-4.80M
EBITDA	89,000
EBIT	107,000
Loss Per Share	-0.52

Balance Sheet

The company has 2.11 million in cash and 141,000 in debt, giving a net cash position of 1.97 million or 0.22 per share.

Cash & Cash Equivalents	2.11M
Total Debt	141,000
Net Cash	1.97M
Net Cash Per Share	0.22
Equity (Book Value)	426,000
Book Value Per Share	0.05
Working Capital	-96,000

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -133,000, giving a free cash flow of -4.45 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-133,000
Free Cash Flow	-4.45M
FCF Per Share	-0.49

Margins

Gross margin is 13.25%, with operating and profit margins of 0.07% and -3.07%.

Gross Margin	13.25%
Operating Margin	0.07%
Pretax Margin	-1.13%
Profit Margin	-3.07%
EBITDA Margin	0.06%
EBIT Margin	0.07%
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	-3.59%
Shareholder Yield	n/a
Earnings Yield	-43.26%
FCF Yield	-40.12%

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 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	4