Poland
· Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 29.59 million. The enterprise value is 30.35 million.
| Market Cap | 29.59M |
| Enterprise Value | 30.35M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPD S.A. has 4.48 million shares outstanding. The number of shares has decreased by -50.67% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | -50.67% |
| Shares Change (QoQ) | +24.92% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,972.56 |
| PB Ratio | -26.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.46% |
| Revenue Per Employee | 15,000 |
| Profits Per Employee | -975,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.58, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 84.86 |
| Average Volume (20 Days) | 52,031 |
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, CPD S.A. had revenue of PLN 15,000 and -975,000 in losses. Loss per share was -0.22.
| Revenue | 15,000 |
| Gross Profit | 15,000 |
| Operating Income | -970,000 |
| Pretax Income | -976,000 |
| Net Income | -975,000 |
| EBITDA | n/a |
| EBIT | -970,000 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 119,000 in cash and 880,000 in debt, giving a net cash position of -761,000 or -0.17 per share.
| Cash & Cash Equivalents | 119,000 |
| Total Debt | 880,000 |
| Net Cash | -761,000 |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.14M |
Cash Flow
| Operating Cash Flow | -763,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,466.67% |
| Pretax Margin | -6,506.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CPD S.A. 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 | 50.67% |
| Shareholder Yield | 50.67% |
| Earnings Yield | -3.30% |
| FCF Yield | n/a |
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
CPD S.A. has an Altman Z-Score of -1571.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1571.93 |
| Piotroski F-Score | n/a |