CPI Computer Peripherals International (ATH:CPI)

ATH:CPI Statistics

Total Valuation

ATH:CPI has a market cap or net worth of EUR 6.64 million. The enterprise value is 12.85 million.

Market Cap	6.64M
Enterprise Value	12.85M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:CPI has 10.57 million shares outstanding.

Current Share Class	10.57M
Shares Outstanding	10.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	24.13%
Owned by Institutions (%)	0.15%
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.56
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.02
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.46.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	2.46
Debt / EBITDA	300.65
Debt / FCF	-73.97
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	144,644
Profits Per Employee	-3,528
Employee Count	130
Asset Turnover	1.47
Inventory Turnover	5.15

Taxes

Income Tax	-151,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 1.15, so ATH:CPI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+20.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.59
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	13,165

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, ATH:CPI had revenue of EUR 18.80 million and -458,629 in losses. Loss per share was -0.04.

Revenue	18.80M
Gross Profit	3.54M
Operating Income	-512,036
Pretax Income	-609,686
Net Income	-458,629
EBITDA	-399,400
EBIT	-512,036
Loss Per Share	-0.04

Balance Sheet

The company has 164,019 in cash and 6.38 million in debt, giving a net cash position of -6.22 million or -0.59 per share.

Cash & Cash Equivalents	164,019
Total Debt	6.38M
Net Cash	-6.22M
Net Cash Per Share	-0.59
Equity (Book Value)	2.59M
Book Value Per Share	0.25
Working Capital	634,867

Cash Flow

In the last 12 months, operating cash flow was -34,290 and capital expenditures -51,946, giving a free cash flow of -86,236.

Operating Cash Flow	-34,290
Capital Expenditures	-51,946
Free Cash Flow	-86,236
FCF Per Share	-0.01

Margins

Gross margin is 18.81%, with operating and profit margins of -2.72% and -2.44%.

Gross Margin	18.81%
Operating Margin	-2.72%
Pretax Margin	-3.24%
Profit Margin	-2.44%
EBITDA Margin	-2.12%
EBIT Margin	-2.72%
FCF Margin	n/a

Dividends & Yields

ATH:CPI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.91%
FCF Yield	-1.30%

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 February 13, 2002. It was a forward split with a ratio of 1.5000015.

Last Split Date	Feb 13, 2002
Split Type	Forward
Split Ratio	1.5000015

Scores

ATH:CPI has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2