CPT Stock Overview

Through its subsidiaries, provides business-to-business ICT solutions in Malta, Europe, North Africa, and internationally. More details

CPT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 89.2% below our estimate of its fair value

Earnings grew by 49.3% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€27M)

My Notes

Capture your thoughts, links and company narrative

Computime Holdings p.l.c. Competitors

BMIT Technologies

MTSE:BMIT

€67.2m

RS2

MTSE:RS2

€109.2m

Genex Infosys

DSE:GENEXIL

৳3.2b

FSBM Holdings Berhad

KLSE:FSBM

RM 130.1m

Price History & Performance

Summary of share price highs, lows and changes for Computime Holdings
Historical stock prices
Current Share Price	€0.44
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CPT	MT IT	MT Market
7D	0%	1.4%	1.2%
1Y	n/a	-11.5%	0.7%

Return vs Industry: Insufficient data to determine how CPT performed against the MT IT industry.

Return vs Market: Insufficient data to determine how CPT performed against the MT Market.

Price Volatility

Is CPT's price volatile compared to industry and market?
CPT volatility
CPT Average Weekly Movement	n/a
IT Industry Average Movement	4.8%
Market Average Movement	3.6%
10% most volatile stocks in MT Market	4.8%
10% least volatile stocks in MT Market	2.3%

Stable Share Price: CPT's share price has been volatile over the past 3 months compared to the MT market.

Volatility Over Time: Insufficient data to determine CPT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	90	n/a	www.computime.com.mt

Computime Holdings p.l.c., through its subsidiaries, provides business-to-business ICT solutions in Malta, Europe, North Africa, and internationally. The company operates three divisions: Business Software, Fintech, and Systems Integration. It offers integrated cloud enterprise resource planning software for production-based and distribution businesses; Infor SunSystems, a software that provides access to financial information enabling businesses to make effective financial management decisions; enterprise asset management software to manage infrastructure assets; and custom developed software.

Computime Holdings p.l.c. Fundamentals Summary

How do Computime Holdings's earnings and revenue compare to its market cap?
CPT fundamental statistics
Market cap	€27.34m
Earnings (TTM)	€2.64m
Revenue (TTM)	€18.35m

10.4x

P/E Ratio

1.5x

P/S Ratio

Is CPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPT income statement (TTM)
Revenue	€18.35m
Cost of Revenue	€9.54m
Gross Profit	€8.81m
Other Expenses	€6.17m
Earnings	€2.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.042
Gross Margin	48.01%
Net Profit Margin	14.37%
Debt/Equity Ratio	0%

How did CPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 08:41
End of Day Share Price	2025/01/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Computime Holdings p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution