Malta · Delayed Price · Currency is EUR Computime Holdings p.l.c. Statistics
Total Valuation
MSE:CPT has a market cap or net worth of EUR 30.44 million. The enterprise value is 29.24 million.
| Market Cap | 30.44M |
| Enterprise Value | 29.24M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MSE:CPT has 62.13 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 62.13M |
| Shares Outstanding | 62.13M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.91% |
| Owned by Institutions (%) | 4.32% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -9.10 |
| Interest Coverage | 111.00 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 221,419 |
| Profits Per Employee | 27,722 |
| Employee Count | 101 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, MSE:CPT has paid 524,674 in taxes.
| Income Tax | 524,674 |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 9,361 |
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, MSE:CPT had revenue of EUR 22.36 million and earned 2.80 million in profits. Earnings per share was 0.05.
| Revenue | 22.36M |
| Gross Profit | 11.08M |
| Operating Income | 3.35M |
| Pretax Income | 3.32M |
| Net Income | 2.80M |
| EBITDA | 3.42M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.89 million in cash and 3.69 million in debt, with a net cash position of 1.20 million or 0.02 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 3.69M |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.91M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was -193,640 and capital expenditures -211,770, giving a free cash flow of -405,410.
| Operating Cash Flow | -193,640 |
| Capital Expenditures | -211,770 |
| Depreciation & Amortization | 71,905 |
| Net Borrowing | 2.70M |
| Free Cash Flow | -405,410 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.55%, with operating and profit margins of 14.98% and 12.52%.
| Gross Margin | 49.55% |
| Operating Margin | 14.98% |
| Pretax Margin | 14.87% |
| Profit Margin | 12.52% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 281.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.38% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 9.20% |
| FCF Yield | -1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |