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Capital Point Ltd (IL:CPTP)
:CPTP
Israel Market

Capital Point (CPTP) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Point has a market cap or net worth of 72.40M. The enterprise value is ―.
Market Cap72.40M
Enterprise Value

Share Statistics

Capital Point has 133,581,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,581,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capital Point’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee242.25K
Profits Per Employee-5.98M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capital Point is -3.35. Capital Point’s PEG ratio is 0.02.
PE Ratio-3.35
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.68
Price to FCF-19.97
Price to Operating Cash Flow-19.99
PEG Ratio0.02

Income Statement

In the last 12 months, Capital Point had revenue of 969.00K and earned -23.90M in profits. Earnings per share was -0.18.
Revenue969.00K
Gross Profit-4.61M
Operating Income-8.73M
Pretax Income-23.90M
Net Income-23.90M
EBITDA-8.19M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -4.34M and capital expenditures -8.00K, giving a free cash flow of -4.35M billion.
Operating Cash Flow-4.34M
Free Cash Flow-4.35M
Free Cash Flow per Share-0.03

Dividends & Yields

Capital Point pays an annual dividend of 10, resulting in a dividend yield of ―
Dividend Per Share10
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-0.55%
50-Day Moving Average51.73
200-Day Moving Average52.51
Relative Strength Index (RSI)85.60
Average Volume (3m)130.00

Important Dates

Capital Point upcoming earnings date is Aug 31, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateSep 19, 2021

Financial Position

Capital Point as a current ratio of 2.86, with Debt / Equity ratio of 20.70%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.27
Net Debt to EBITDA1.64
Interest Coverage Ratio6.04

Taxes

In the past 12 months, Capital Point has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Capital Point EV to EBITDA ratio is -8.13, with an EV/FCF ratio of -9.91.
EV to Sales68.71
EV to EBITDA-8.13
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-9.92

Balance Sheet

Capital Point has 41.17M in cash and marketable securities with 23.71M in debt, giving a net cash position of -17.46M billion.
Cash & Marketable Securities41.17M
Total Debt23.71M
Net Cash-17.46M
Net Cash Per Share-0.13
Tangible Book Value Per Share0.88

Margins

Gross margin is 99.52%, with operating margin of -901.03%, and net profit margin of -2466.77%.
Gross Margin99.52%
Operating Margin-901.03%
Pretax Margin-2466.77%
Net Profit Margin-2466.77%
EBITDA Margin-844.79%
EBIT Margin-901.03%

Analyst Forecast

The average price target for Capital Point 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 ScoreN/A
AI Score
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