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CEPS plc (CEPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.500.00 (0.00%)
At close: 08:00AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.67M
Enterprise value 13.67M
Trailing P/E 5.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)1.84
Enterprise value/revenue 0.48
Enterprise value/EBITDA 4.13

Trading information

Stock price history

Beta (5Y monthly) -0.17
52-week change 34,761.11%
S&P500 52-week change 323.57%
52-week high 327.50
52-week low 30.00
50-day moving average 320.66
200-day moving average 36.92

Share statistics

Avg vol (3-month) 316.56k
Avg vol (10-day) 31.87k
Shares outstanding 521M
Implied shares outstanding 626.25M
Float 89.55M
% held by insiders 162.02%
% held by institutions 10.00%
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 4148.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Apr 1999
Last split factor 2250:500
Last split date 311 Jun 2013

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 2.25%
Operating margin (ttm)9.10%

Management effectiveness

Return on assets (ttm)7.27%
Return on equity (ttm)30.79%

Income statement

Revenue (ttm)28.52M
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA 2.98M
Net income avi to common (ttm)641k
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)80.80%

Balance sheet

Total cash (mrq)1.49M
Total cash per share (mrq)0.07
Total debt (mrq)11.48M
Total debt/equity (mrq)216.26%
Current ratio (mrq)1.05
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)2.85M
Levered free cash flow (ttm)728.12k