CPT Global Limited (FRA:714)

CPT Global Statistics

Total Valuation

CPT Global has a market cap or net worth of EUR 1.78 million. The enterprise value is 925,269.

Market Cap	1.78M
Enterprise Value	925,269

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	6.40%
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	6.75
P/TBV Ratio	6.75
P/FCF Ratio	26.78
P/OCF Ratio	21.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 13.95.

EV / Earnings	-2.35
EV / Sales	0.07
EV / EBITDA	7.58
EV / EBIT	15.28
EV / FCF	13.95

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.28.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	0.59
Debt / FCF	1.09
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -92.86% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	-92.86%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	115,317
Profits Per Employee	-3,520
Employee Count	112
Asset Turnover	3.65
Inventory Turnover	n/a

Taxes

In the past 12 months, CPT Global has paid 319,660 in taxes.

Income Tax	319,660
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.85%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	n/a

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, CPT Global had revenue of EUR 12.92 million and -394,245 in losses. Loss per share was -0.01.

Revenue	12.92M
Gross Profit	9.84M
Operating Income	60,581
Pretax Income	-74,585
Net Income	-394,245
EBITDA	70,652
EBIT	60,581
Loss Per Share	-0.01

Balance Sheet

The company has 924,192 in cash and 72,590 in debt, giving a net cash position of 851,601.

Cash & Cash Equivalents	924,192
Total Debt	72,590
Net Cash	851,601
Net Cash Per Share	n/a
Equity (Book Value)	263,010
Book Value Per Share	0.01
Working Capital	-288,729

Cash Flow

In the last 12 months, operating cash flow was 81,503 and capital expenditures -15,171, giving a free cash flow of 66,332.

Operating Cash Flow	81,503
Capital Expenditures	-15,171
Free Cash Flow	66,332
FCF Per Share	n/a

Margins

Gross margin is 76.20%, with operating and profit margins of 0.47% and -3.05%.

Gross Margin	76.20%
Operating Margin	0.47%
Pretax Margin	-0.58%
Profit Margin	-3.05%
EBITDA Margin	0.55%
EBIT Margin	0.47%
FCF Margin	0.51%

Dividends & Yields

CPT Global 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	-22.20%
FCF Yield	3.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPT Global has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4