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The Character Group plc (CGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.25010.0000 (0.00%)
At close: 10:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 64.78M
Enterprise value 53.84M
Trailing P/E 14.54
Forward P/E 11.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.26
Enterprise value/revenue 0.44
Enterprise value/EBITDA 6.26

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-30.11%
S&P500 52-week change 325.01%
52-week high 34.6500
52-week low 33.2500
50-day moving average 33.2501
200-day moving average 33.3967

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 518.94M
Implied shares outstanding 620.07M
Float 813.61M
% held by insiders 153.65%
% held by institutions 122.49%
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 40.24
Forward annual dividend yield 47.45%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 35.85%
5-year average dividend yield 4N/A
Payout ratio 4100.28%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 2.85%
Operating margin (ttm)7.21%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)8.94%

Income statement

Revenue (ttm)122.59M
Revenue per share (ttm)6.34
Quarterly revenue growth (yoy)-24.30%
Gross profit (ttm)N/A
EBITDA 6.18M
Net income avi to common (ttm)3.5M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)-9.30%

Balance sheet

Total cash (mrq)10.89M
Total cash per share (mrq)0.56
Total debt (mrq)2.03M
Total debt/equity (mrq)5.17%
Current ratio (mrq)1.80
Book value per share (mrq)2.03

Cash flow statement

Operating cash flow (ttm)-2.97M
Levered free cash flow (ttm)-6.95M