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Cicor Technologies Ltd. (0QPR.L)

LSE - LSE Delayed price. Currency in CHF
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49.60-0.20 (-0.40%)
At close: 12:42PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 310.22%
S&P500 52-week change 324.01%
52-week high 351.60
52-week low 30.00
50-day moving average 347.41
200-day moving average 345.88

Share statistics

Avg vol (3-month) 350
Avg vol (10-day) 391
Shares outstanding 52.9M
Implied shares outstanding 6N/A
Float 81.94M
% held by insiders 13.55%
% held by institutions 140.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.23%
Operating margin (ttm)5.29%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)6.12%

Income statement

Revenue (ttm)354.6M
Revenue per share (ttm)84.35
Quarterly revenue growth (yoy)26.20%
Gross profit (ttm)N/A
EBITDA 38.58M
Net income avi to common (ttm)7.9M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)502.70%

Balance sheet

Total cash (mrq)64.17M
Total cash per share (mrq)20.31
Total debt (mrq)127.13M
Total debt/equity (mrq)82.66%
Current ratio (mrq)2.27
Book value per share (mrq)48.67

Cash flow statement

Operating cash flow (ttm)17.53M
Levered free cash flow (ttm)-17.48M