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Total Valuation
CPP Group plc has a market cap or net worth of £2.94M. The enterprise value is 171.47K .
Market Cap£2.94M
Enterprise Value171.47K
Share Statistics
CPP Group plc has 9,181,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,181,628
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPP Group plc’s return on equity (ROE) is -2.25 and return on invested capital (ROIC) is -192.41%.
Return on Equity (ROE)-2.25
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-192.41%
Return on Capital Employed (ROCE)-1.94
Revenue Per Employee10.85K
Profits Per Employee-39.18K
Employee Count190
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CPP Group plc is ―. CPP Group plc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.14
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-1.09
Price to Operating Cash Flow-0.47
PEG Ratio-0.02
Income Statement
In the last 12 months, CPP Group plc had revenue of 2.06M and earned -6.20M in profits. Earnings per share was -0.67.
Revenue2.06M
Gross Profit1.13M
Operating Income-5.70M
Pretax Income-7.45M
Net Income-6.20M
EBITDA-3.76M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -5.90M and capital expenditures -35.00K, giving a free cash flow of -5.93M billion.
Operating Cash Flow-5.90M
Free Cash Flow-5.93M
Free Cash Flow per Share-0.65
Dividends & Yields
CPP Group plc pays an annual dividend of 7.5 p, resulting in a dividend yield of ―
Dividend Per Share7.5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-73.48%
50-Day Moving Average55.19
200-Day Moving Average75.26
Relative Strength Index (RSI)23.98
Average Volume (3m)16.04K
Important Dates
CPP Group plc upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
CPP Group plc as a current ratio of 1.30, with Debt / Equity ratio of 0.76%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA1.49
Interest Coverage Ratio-37.03
Taxes
In the past 12 months, CPP Group plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CPP Group plc EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.15.
EV to Sales0.43
EV to EBITDA-0.23
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.15
Balance Sheet
CPP Group plc has £5.61M in cash and marketable securities with £21.00K in debt, giving a net cash position of £5.59M billion.
Cash & Marketable Securities£5.61M
Total Debt£21.00K
Net Cash£5.59M
Net Cash Per Share£0.61
Tangible Book Value Per Share£0.22
Margins
Gross margin is -14.56%, with operating margin of -276.71%, and net profit margin of -300.68%.
Gross Margin-14.56%
Operating Margin-276.71%
Pretax Margin-361.23%
Net Profit Margin-300.68%
EBITDA Margin-182.44%
EBIT Margin-285.44%
Analyst Forecast
The average price target for CPP Group 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-98.68%
EPS Growth Forecast-75.81%