CPPGroup Statistics

Total Valuation

CPPGroup has a market cap or net worth of GBP 11.46 million. The enterprise value is 5.57 million.

Market Cap	11.46M
Enterprise Value	5.57M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 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.

Current Share Class	n/a
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	3.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -1.89.

EV / Earnings	-1.51
EV / Sales	0.03
EV / EBITDA	1.65
EV / EBIT	4.89
EV / FCF	-1.89

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 -23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.64%
50-Day Moving Average	127.37
200-Day Moving Average	153.26
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	1,827

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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