0QPR.L - Cicor Technologies Ltd.

LSE - LSE Delayed price. Currency in CHF
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) 0.61
52-week change 3-0.23%
S&P500 52-week change 310.08%
52-week high 348.00
52-week low 341.60
50-day moving average 345.68
200-day moving average 344.65

Share statistics

Avg vol (3-month) 350
Avg vol (10-day) 317
Shares outstanding 52.9M
Implied shares outstanding 6N/A
Float 81.92M
% held by insiders 111.69%
% held by institutions 140.98%
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)31 Dec 2022

Profitability

Profit margin 1.22%
Operating margin (ttm)3.91%

Management effectiveness

Return on assets (ttm)2.22%
Return on equity (ttm)3.21%

Income statement

Revenue (ttm)313.19M
Revenue per share (ttm)84.21
Quarterly revenue growth (yoy)27.10%
Gross profit (ttm)142.2M
EBITDA 32.27M
Net income avi to common (ttm)3.82M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)29.50%

Balance sheet

Total cash (mrq)75.49M
Total cash per share (mrq)23.83
Total debt (mrq)120.01M
Total debt/equity (mrq)80.61
Current ratio (mrq)2.44
Book value per share (mrq)47.00

Cash flow statement

Operating cash flow (ttm)-10.06M
Levered free cash flow (ttm)-33.75M