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CPT Global Limited (DE:714)
FRANKFURT:714

CPT Global Limited (714) Stock Statistics & Valuation Metrics

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Total Valuation

CPT Global Limited has a market cap or net worth of €1.76M. The enterprise value is €2.34M.
Market Cap€1.76M
Enterprise Value€2.34M

Share Statistics

CPT Global Limited has 41,897,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,897,366
Owned by Insiders
Owned by Institutions

Financial Efficiency

CPT Global Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee150.11K
Profits Per Employee-11.52K
Employee Count138
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of CPT Global Limited is ―. CPT Global Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.46
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, CPT Global Limited had revenue of 20.71M and earned -1.59M in profits. Earnings per share was -0.04.
Revenue20.71M
Gross Profit2.31M
Operating Income-932.90K
Pretax Income-1.41M
Net Income-1.59M
EBITDA-947.80K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 362.38K and capital expenditures -3.77K, giving a free cash flow of 358.61K billion.
Operating Cash Flow362.38K
Free Cash Flow358.61K
Free Cash Flow per Share<0.01

Dividends & Yields

CPT Global Limited pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.66
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.86
Average Volume (3m)0.00

Important Dates

CPT Global Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 16, 2023

Financial Position

CPT Global Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, CPT Global Limited has paid 179.31K in taxes.
Income Tax179.31K
Effective Tax Rate

Enterprise Valuation

CPT Global Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CPT Global Limited has €1.60M in cash and marketable securities with AU$1.57M in debt, giving a net cash position of -€1.39M billion.
Cash & Marketable Securities€1.60M
Total DebtAU$1.57M
Net Cash-€1.39M
Net Cash Per Share-€0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for CPT Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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