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Kape Technologies Plc (CSSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.600.00 (0.00%)
At close: 12:55PM EST
Currency in USD

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) 0.82
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 35.60
52-week low 30.90
50-day moving average 32.17
200-day moving average 31.58

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8110.08M
% held by insiders 151.08%
% held by institutions 110.52%
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 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 22.80%
Operating margin (ttm)17.54%

Management effectiveness

Return on assets (ttm)4.35%
Return on equity (ttm)17.60%

Income statement

Revenue (ttm)158.73M
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)61.90%
Gross profit (ttm)106.04M
EBITDA 46.38M
Net income avi to common (ttm)36.99M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)3,501.00%

Balance sheet

Total cash (mrq)22.43M
Total cash per share (mrq)0.1
Total debt (mrq)134.4M
Total debt/equity (mrq)51.11
Current ratio (mrq)0.65
Book value per share (mrq)1.08

Cash flow statement

Operating cash flow (ttm)19.39M
Levered free cash flow (ttm)34.98M