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Total Valuation
CEPS plc has a market cap or net worth of £8.19M. The enterprise value is 1.45M .
Market Cap£8.19M
Enterprise Value1.45M
Share Statistics
CEPS plc has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEPS plc’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.90%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee32.39K
Profits Per Employee-5.12K
Employee Count305
Asset Turnover0.44
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of CEPS plc is 0.8. CEPS plc’s PEG ratio is 0.04.
PE Ratio0.8
PS Ratio0.75
PB Ratio3.59
Price to FCF3.43
Price to Operating Cash Flow6.66
PEG Ratio0.04
Income Statement
In the last 12 months, CEPS plc had revenue of 9.88M and earned -737.00K in profits. Earnings per share was -0.04.
Revenue9.88M
Gross Profit3.67M
Operating Income-248.00K
Pretax Income-2.17M
Net Income-737.00K
EBITDA703.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.23M and capital expenditures -118.00K, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.23M
Free Cash Flow1.11M
Free Cash Flow per Share0.05
Dividends & Yields
CEPS plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change16.42%
50-Day Moving Average40.07
200-Day Moving Average39.89
Relative Strength Index (RSI)21.09
Average Volume (3m)10.15K
Important Dates
CEPS plc upcoming earnings date is Apr 30, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateApr 30, 2027
Ex-Dividend Date―
Financial Position
CEPS plc as a current ratio of 1.32, with Debt / Equity ratio of 20.18%
Current Ratio1.32
Quick Ratio1.17
Debt to Market Cap0.91
Net Debt to EBITDA10.03
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, CEPS plc has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate0.02
Enterprise Valuation
CEPS plc EV to EBITDA ratio is 20.63, with an EV/FCF ratio of 6.67.
EV to Sales1.47
EV to EBITDA20.63
EV to Free Cash Flow6.67
EV to Operating Cash Flow6.19
Balance Sheet
CEPS plc has £9.74M in cash and marketable securities with £2.64M in debt, giving a net cash position of £7.10M billion.
Cash & Marketable Securities£9.74M
Total Debt£2.64M
Net Cash£7.10M
Net Cash Per Share£0.34
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 81.79%, with operating margin of -2.51%, and net profit margin of -7.46%.
Gross Margin81.79%
Operating Margin-2.51%
Pretax Margin-21.98%
Net Profit Margin-7.46%
EBITDA Margin7.12%
EBIT Margin-2.51%
Analyst Forecast
The average price target for CEPS plc 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―