Poland · Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 9.99 million. The enterprise value is 17.24 million.
| Market Cap | 9.99M |
| Enterprise Value | 17.24M |
Important Dates
The last earnings date was 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 134.40% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | +134.40% |
| Shares Change (QoQ) | +21.71% |
| Owned by Insiders (%) | 78.52% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.86 |
Financial Efficiency
Return on equity (ROE) is -143.91% and return on invested capital (ROIC) is -10.29%.
| Return on Equity (ROE) | -143.91% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -10.29% |
| Return on Capital Employed (ROCE) | -10.30% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 136,000 |
| Profits Per Employee | -15.49M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPD S.A. has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.39% in the last 52 weeks. The beta is 0.18, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -81.39% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 59,101 |
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 136,000 and -15.49 million in losses. Loss per share was -1.46.
| Revenue | 136,000 |
| Gross Profit | 136,000 |
| Operating Income | -2.34M |
| Pretax Income | -15.37M |
| Net Income | -15.49M |
| EBITDA | n/a |
| EBIT | -2.34M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 55,000 in cash and 964,000 in debt, with a net cash position of -909,000 or -0.06 per share.
| Cash & Cash Equivalents | 55,000 |
| Total Debt | 964,000 |
| Net Cash | -909,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | 1.00 |
| Working Capital | -1.36M |
Cash Flow
| Operating Cash Flow | -2.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,000 |
| Net Borrowing | 21,000 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,720.59% |
| Pretax Margin | -11,302.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -134.40% |
| Shareholder Yield | -134.40% |
| Earnings Yield | -217.33% |
| FCF Yield | -28.19% |
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 -11.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.75 |
| Piotroski F-Score | 1 |