CPS Technologies Corporation

NASDAQ
CPSH
Stock
Yield per half year: +53.85%
Dividend yield: 0%
Sector: Technology

Reporting CPS Technologies Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.039 0.0357 0.0218 0.0176 0.0193 0.0156 0.0214 0.12 0.0508 0.0415 0.0499 21.61
Выручка, млрд $
0.0154 0.0146 0.0216 0.0215 0.0209 0.0224 0.0266 0.0276 0.0211 0.0211 0.0237 0.19
Чистая прибыль, млрд $
-0.000454 -0.0017 -0.0037 -0.000638 0.000899 0.0032 0.0021 0.0014 -0.0031 -0.0031 0.0009 -228.09
EV, млрд $
0.0253 0.0225 0.0176 0.0149 0.0306 0.0453 0.0327 0.0264 0.0206 0.0206 0.0311 -7.61
EBIT, млрд $
-0.0012 -0.002 -0.000956 -0.0011 0.000384 0.0000 0.0022 0.0017 -0.0041 -0.0041 -0.0002 30.10
EBITDA, млрд $
-0.00063 -0.0014 -0.000388 -0.000597 0.000914 0.000513 0.0027 0.0022 -0.0035 -0.0035 0.0006 -230.81
OIBDA, млрд $
0.00092 -0.0027 0.0028 0.0025 -0.0048 -0.0048 -0.0003 -239.15
Баланс стоимость, млрд $
0.0108 0.0093 0.0058 0.0054 0.0063 0.0132 0.0157 0.0173 14 512.12 14 512.12 2902.43 1772.74
FCF, млрд $
-0.0001 -0.0021 -0.000724 -0.0018 0.0013 0.0015 0.0031 0.000549 -0.0045 -0.0045 0.0004 -228.19
Операционный денежный поток, млрд $
0.000596 -0.0018 -0.000374 -0.0013 0.0017 0.002 0.0036 0.0013 -0.0035 -0.0035 0.0010 -215.54
Операционная прибыль, млрд $
-0.0012 -0.002 -0.000901 -0.000597 0.000384 0.0000 0.0022 0.0017 -0.0044 -0.0044 -0.0001 49.11
Операционные расходы, млрд $
0.0033 0.0036 0.0038 0.0031 0.0033 0.0043 0.0051 0.0051 0.0043 0.0043 0.0044 5.44
CAPEX, млрд $
0.000646 0.000274 0.000351 0.000489 0.000323 0.000514 0.00044 0.000718 0.000994 0.000994 0.0006 25.21


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0013 0.000629 0.000134 0.000195 0.0051 0.0083 0.0088 0.0033 0.0033 0.0051 76.07
Short Term Investments $
0.0003 0.001 0.001 0.0006 82.57
Total Receivables $
0.002 0.0029 0.0031 0.0041 0.0029 0.0049 0.0045 0.0045 0.005 0.005 0.0044 11.51
Total Current Assets $
0.0074 0.0065 0.007 0.0075 0.0069 0.0141 0.0178 0.0181 0.0142 0.0142 0.0142 15.53
Чистые активы, млрд $
0.0018 0.0018 0.0017 0.0018 0.0015 0.0013 0.0012 0.0013 0.0019 0.0018 0.0015 6.72
Активы, млрд $
0.012 0.011 0.0085 0.009 0.0083 0.0188 0.0217 0.0216 0.0189 0.0189 0.0179 17.89
Short Term Debt $
0.000209 0.000623 0.0001 0.0014 0.0001 0.000211 0.000201 0.000207 0.000168 0.000168 0.0002 10.93
Long Term Debt $
0.000263 0.000175 0.0002 0.0001 0.0000 0.000155 0.0001 0.0001 0 0 0.0001 -12.94
Задолженность, млрд $
0.0013 0.0017 0.0027 0.0037 0.002 0.0056 0.006 0.0043 0.0044 0.0044 0.0045 17.08
Чистый долг, млрд $
-0.0034 -0.0013 -0.000629 0.0013 0.0000 -0.0043 -0.0077 -0.0084 -0.0031 -0.0031 -0.0044 -218.98
Долг, млрд $
0.000428 0.000409 0.000699 0.0014 0.000238 0.000741 0.000565 0.000387 194.13 194.13 38.83 1421.61
Interest income $
0.0001 0.0000 0.0000 0.000226 0.0002 50.33
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.00049 0.000516 0.000465 0.000635 0 0 0 0.0004 44.73
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0 0.0000 0.000226 0.000226 0.0002 50.33
Амортизация, млрд $
0.000551 0.000567 0.000568 0.000526 0.00053 0.000469 0.000446 0.000489 0.000547 0.000547 0.0005 0.63
Себестоимость, млрд $
0.0132 0.0129 0.0187 0.0189 0.0167 0.0177 0.0193 0.0207 0.0212 0.0212 0.0191 4.89
Товарно материальные запасы $
0.002 0.0021 0.0032 0.0031 0.0037 0.0039 0.0049 0.0046 0.0043 0.0043 0.0043 3.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0392 -0.1191 -0.2806 -0.0483 0.0674 0.2204 0.1452 0.0937 -0.2159 -0.2159 0.0622 -226.22
Цена акции ао 1.35 1.48 1.2 1.65 8 2.69 2.35 1.61 2.6 2.6 3.45 -20.13
Число акций ао, млн 13 13 13.21 13.21 13.35 14.59 14.68 14.63 14.53 14.53 14.36 1.71
FCF/акцию -0.0038 -0.1591 -0.0549 -0.1326 0.1007 0.1023 0.212 0.0375 -0.3078 -0.3078 0.0289 -225.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.22 -18.43 -48.9 -11.39 15.35 32.96 14.76 8.3 -4.3E-5 -4.3E-5 37.18 14.27 -107.75
ROA, % -3.77 -15.58 -37.98 -7.29 10.37 23.72 10.53 6.33 -15.49 -15.49 15.00 7.09 -208.36
ROS, % -11.78 -17.17 -2.97 4.35 14.33 8.02 4.97 -14.84 -14.84 -14.84 22.00 -0.4720 -200.70
ROCE, % -20.93 -16.39 -20.97 5.9 0.3186 13.71 9.69 -28.08 -28.2 -28.2 43.00 -6.5123 -345.13
Ebit margin, % -2.78 4.38 0.1944 8.4 6.17 -19.37 -19.37 -19.37 -4.7951 -351.01
Рентаб EBITDA, % -9.5 -1.8 -2.78 4.38 2.29 10.08 7.94 -16.78 -16.78 -16.78 33.47 -2.6500 -248.93
Чистая рентаб, % -2.95 -11.78 -17.17 -2.97 4.31 14.33 8.02 4.97 -14.84 -14.84 22.00 3.36 -228.05
Operation Margin, % -13.39 -4.17 -2.78 1.84 0.1944 8.4 6.17 -20.74 -20.74 -20.74 25.67 -5.3431 -354.46
Доходность FCF, % 2 3.03 -0.227 -11.77 -3.76 -11.24 6.28 1.24 6.12 1.32 0.7440 -165.16


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-48.12 -10.23 -5.2 -24.4 34 15.42 18.93 25.41 17.19 17.19 52.51 22.19 -12.75
P/BV
2.03 1.89 3.12 2.54 4.81 3.77 2.57 2.01 1.63 1.63 13.28 2.96 -19.46
P/S
1.42 1.21 0.8445 0.6336 1.46 2.21 1.52 1.26 1.12 1.12 9.65 1.51 -5.16
P/FCF
-8.5 -26.59 -8.89 15.91 80.42 16.33 0 0 0 0 51.22 15.44 -190.71
E/P
-0.0977 -0.1924 -0.041 0.0424 0.0268 0.0419 0.033 0 0 0 0.03 0.0206 -195.75
EV/EBIT
-25.38 40.64 1168.67 14.61 15.53 -5.03 -5.03 -5.03 237.75 -133.63
EV/EBITDA
60.81 -10.84 -45.35 -24.93 33.48 88.29 12.18 12.06 -5.81 -5.81 39.19 28.04 -170.45
EV/S
1.28 1.6 0.7059 1.03 5.14 1.23 0.9579 0.9748 0.9748 0.9748 9.82 1.86 -28.29
EV/FCF
-45.66 -19.8 -8.65 15.94 77.25 10.49 48.05 -4.61 -4.61 -4.61 75.58 25.31 -156.91
Debt/EBITDA
0.983 -0.3369 -19.9 0.26 1.44 0.2106 0.1768 -54767.55 -54767.55 -54767.55 3.00 -21906.6545 -924.20
Netdebt/Ebitda
0.9676 1.89 -18.02 0.0465 -8.4 -2.87 -3.85 0.8708 0.8708 0.8708 1.76 -2.6757 -163.55
Debt/Ratio
0.036 0.0676 0.1575 0.0286 0.0165 0.026 0.0179 10283.97 10283.97 10283.97 0.21 4113.60 1341.90
Debt/Equity
0.0464 0.0929 0.2648 0.0374 0.0235 0.0359 0.0223 0.0134 0.3008 0.3008 1.54 0.0792 66.51
Debt/Net Income
-8.93 -0.4595 -2.23 0.2618 0.0963 0.2649 0.2823 -61914.58 -61914.58 -61914.58 2.49 -24765.7033 -1550.89
PEG
0.1188 0.1188 0.1188 0.00
Бета
-1.21 1.43 2.08 2.08 0.50 0.7667 -219.79
Индекс Альтмана
1.94 3.31 4.9 24.65 8.92 4.45 1.22 1.35 1.14 1.14 8.99 3.42 -33.73


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
51.74 40.54 51.74 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.55 2.29 1.65 2.61 4.71 4.71 24.89
Персонал, чел
86 100 7.83