Poland · Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 20.80 million. The enterprise value is 27.74 million.
| Market Cap | 20.80M |
| Enterprise Value | 27.74M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPD S.A. has 14.91 million shares outstanding. The number of shares has increased by 80.13% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | +80.13% |
| Shares Change (QoQ) | -11.76% |
| Owned by Insiders (%) | 43.28% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 305.91 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.74 |
Financial Efficiency
Return on equity (ROE) is -132.53% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -132.53% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -7.98% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 68,000 |
| Profits Per Employee | -14.33M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPD S.A. has paid 99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.86% in the last 52 weeks. The beta is 0.03, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 3,185 |
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 68,000 and -14.33 million in losses. Loss per share was -1.78.
| Revenue | 68,000 |
| Gross Profit | 68,000 |
| Operating Income | -1.93M |
| Pretax Income | -14.21M |
| Net Income | -14.33M |
| EBITDA | n/a |
| EBIT | -1.93M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 387,000 in cash and 967,000 in debt, with a net cash position of -580,000 or -0.04 per share.
| Cash & Cash Equivalents | 387,000 |
| Total Debt | 967,000 |
| Net Cash | -580,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 22.73M |
| Book Value Per Share | 1.10 |
| Working Capital | 72,000 |
Cash Flow
| Operating Cash Flow | -2.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -250,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,835.29% |
| Pretax Margin | -20,897.06% |
| 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 | -80.13% |
| Shareholder Yield | -80.13% |
| Earnings Yield | -68.86% |
| 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 -10.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.54 |
| Piotroski F-Score | 2 |