CPPGroup Statistics

Total Valuation

CPPGroup has a market cap or net worth of GBP 9.92 million. The enterprise value is 1.39 million.

Market Cap	9.92M
Enterprise Value	1.39M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CPPGroup has 9.02 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	49.32%
Float	5.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-381.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -0.14.

EV / Earnings	-0.39
EV / Sales	0.01
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	2.45
Debt / FCF	-0.10
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -124.82% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-124.82%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	30,857
Profits Per Employee	-707
Employee Count	5,080
Asset Turnover	3.77
Inventory Turnover	12,916.00

Taxes

In the past 12 months, CPPGroup has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.17% in the last 52 weeks. The beta is 1.13, so CPPGroup's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-36.17%
50-Day Moving Average	84.83
200-Day Moving Average	102.85
Relative Strength Index (RSI)	68.96
Average Volume (20 Days)	14,059

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, CPPGroup had revenue of GBP 156.76 million and -3.59 million in losses. Loss per share was -0.40.

Revenue	156.76M
Gross Profit	21.14M
Operating Income	-677,000
Pretax Income	-2.75M
Net Income	-3.59M
EBITDA	-350,000
EBIT	-677,000
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 9.49 million in cash and 962,000 in debt, giving a net cash position of 8.53 million or 0.95 per share.

Cash & Cash Equivalents	9.49M
Total Debt	962,000
Net Cash	8.53M
Net Cash Per Share	0.95
Equity (Book Value)	-26,000
Book Value Per Share	-0.00
Working Capital	-6.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.74 million and capital expenditures -270,000, giving a free cash flow of -10.01 million.

Operating Cash Flow	-9.74M
Capital Expenditures	-270,000
Free Cash Flow	-10.01M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of -0.43% and -2.29%.

Gross Margin	13.48%
Operating Margin	-0.43%
Pretax Margin	-1.75%
Profit Margin	-2.29%
EBITDA Margin	-0.22%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

CPPGroup 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	-1.80%
Shareholder Yield	n/a
Earnings Yield	-36.20%
FCF Yield	-100.92%

Dividend Details

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

The last stock split was on May 29, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1