London · Delayed Price · Currency is GBP · Price in GBX CPPGroup Statistics
Total Valuation
CPPGroup has a market cap or net worth of GBP 5.76 million. The enterprise value is 971,471.
| Market Cap | 5.76M |
| Enterprise Value | 971,471 |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPPGroup has 9.18 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +29.81% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 50.78% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 192.05.
| PE Ratio | 192.05 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -19.45 |
Financial Efficiency
Return on equity (ROE) is -545.42% and return on invested capital (ROIC) is -206.63%.
| Return on Equity (ROE) | -545.42% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -206.63% |
| Return on Capital Employed (ROCE) | -194.97% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | 11,611 |
| Profits Per Employee | 158 |
| Employee Count | 5,080 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 1.21, so CPPGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 60.86 |
| 200-Day Moving Average | 83.22 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 3,417 |
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 2.21 million and earned 30,000 in profits. Earnings per share was 0.00.
| Revenue | 2.21M |
| Gross Profit | 1.97M |
| Operating Income | -5.74M |
| Pretax Income | -7.45M |
| Net Income | 30,000 |
| EBITDA | -5.62M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.81 million in cash and 21,000 in debt, with a net cash position of 4.79 million or 0.52 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 21,000 |
| Net Cash | 4.79M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was -6.18 million and capital expenditures -35,000, giving a free cash flow of -6.22 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -478,000 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 89.21%, with operating and profit margins of -260.11% and 1.36%.
| Gross Margin | 89.21% |
| Operating Margin | -260.11% |
| Pretax Margin | -337.49% |
| Profit Margin | 1.36% |
| EBITDA Margin | -254.53% |
| EBIT Margin | -260.11% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.52% |
| FCF Yield | -107.94% |
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 | |
| Graham Upside |
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 | 2 |