UK markets closed

The Character Group plc (CGROF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.76000.0000 (0.00%)
As of 01:56PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 62.64M
Enterprise value 51.05M
Trailing P/E 15.51
Forward P/E 20.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.60
Enterprise value/revenue 0.36
Enterprise value/EBITDA 6.07

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-45.90%
S&P500 52-week change 317.42%
52-week high 36.9500
52-week low 33.7600
50-day moving average 33.7778
200-day moving average 35.1914

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3N/A
Shares outstanding 519.32M
Implied shares outstanding 619.32M
Float 813.68M
% held by insiders 151.72%
% held by institutions 117.87%
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 40.23
Forward annual dividend yield 46.02%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 34.79%
5-year average dividend yield 4N/A
Payout ratio 485.60%
Dividend date 3N/A
Ex-dividend date 412 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Aug 2022
Most-recent quarter (mrq)27 Feb 2023

Profitability

Profit margin 2.70%
Operating margin (ttm)3.85%

Management effectiveness

Return on assets (ttm)5.54%
Return on equity (ttm)10.71%

Income statement

Revenue (ttm)143.34M
Revenue per share (ttm)7.42
Quarterly revenue growth (yoy)-36.40%
Gross profit (ttm)41.37M
EBITDA 6.33M
Net income avi to common (ttm)3.88M
Diluted EPS (ttm)0.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.78M
Total cash per share (mrq)0.56
Total debt (mrq)1.24M
Total debt/equity (mrq)3.33%
Current ratio (mrq)2.27
Book value per share (mrq)1.92

Cash flow statement

Operating cash flow (ttm)-4.05M
Levered free cash flow (ttm)-8.86M