CPPGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CPPGroup şirketinin toplam hissedar öz sermayesi £5.2M ve toplam borcu £-86.0K olup, bu da borç-öz sermaye oranını -1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £42.6M ve £37.3M dir. CPPGroup 'in FAVÖK'ü £1.1M faiz karşılama oranı 2 dur. Şirketin £11.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-1.6%

Borç/özkaynak oranı

-UK£86.00k

Borç

Faiz karşılama oranı	2x
Nakit	UK£11.64m
Eşitlik	UK£5.22m
Toplam yükümlülükler	UK£37.35m
Toplam varlıklar	UK£42.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4CV1 'nin kısa vadeli varlıkları ( £30.9M ) kısa vadeli yükümlülüklerini ( £32.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4CV1 şirketinin kısa vadeli varlıkları ( £30.9M ) uzun vadeli yükümlülüklerini ( £4.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4CV1 borçsuzdur.

Borcun Azaltılması: 4CV1 şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4CV1 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 4CV1 serbest nakit akışı her yıl % 13 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

CPPGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: UK£0.24 loss per share (vs UK£0.52 loss in 1H 2023)

Navneet Gupta, Vikram Singh Nathawat, and Ashish Goyal acquired remaining 51% stake in Globiva Services Private Limited from CPPGroup Plc for £3.8 million.

New minor risk - Shareholder dilution

CPPGroup Plc Provides Revenue Guidance for the Six Months Ended 30 June 2024

Key Executive recently bought €59k worth of stock

IGS EMEA SL acquired Cpp Italia S.R.L. from CPPGroup Plc (AIM:CPP) for €0.5 million

CPPGroup Plc, Annual General Meeting, May 07, 2024

Full year 2023 earnings released: UK£0.98 loss per share (vs UK£0.017 loss in FY 2022)

Verisk Analytics, Inc. (NasdaqGS:VRSK) acquired 13.3% stake in KYND Limited from CPPGroup Plc (AIM:CPP) for £2.6 million.

CPPGroup Plc to Report Fiscal Year 2023 Results on Mar 26, 2024

Navneet Gupta, Vikram Singh Nathawat, and Ashish Goyal agreed to acquire remaining 51% stake in Globiva Services Private Limited from CPPGroup Plc for £5.1 million.

First half 2023 earnings released: UK£0.60 loss per share (vs UK£0.057 loss in 1H 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

CPPGroup Plc Provides Revenues Guidance for the Six Months Ended 30 June 2023

Full year 2022 earnings released: UK£0.017 loss per share (vs UK£0.009 profit in FY 2021)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 21%

CPPGroup Plc to Report Fiscal Year 2022 Final Results on Mar 28, 2023

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

First half 2022 earnings released: UK£0.041 loss per share (vs UK£0.23 loss in 1H 2021)

CPPGroup Plc to Report First Half, 2022 Results on Sep 26, 2022

CPPGroup Plc Declares Final Dividend for the Year Ended December 31, 2021, Payable on May 17, 2022

High number of new and inexperienced directors

Upcoming dividend of UK£0.075 per share

CPPGroup Plc, Annual General Meeting, May 03, 2022

CPPGroup Plc, Annual General Meeting, May 03, 2022

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: UK£0.009 (vs UK£0.19 loss in FY 2020)

CPPGroup Plc Announces Final Dividend, Payable on 17 May 2022

High number of new and inexperienced directors

CPPGroup Plc Announces Executive Changes

T-Link Holdings Limited entered into a sale and purchase agreement to acquire Cpp Asia Limited from CPPGroup Plc (AIM:CPP) for HKD 1.

CPPGroup Plc Provides Earnings Guidance for the Year Ended 31 December 2021 and Financial Year Ending 31 December 2022

Senior Independent Director Mark Hamlin has left the company

Independent Non-Executive Director Timothy Elliott has left the company

First half 2021 earnings released: UK£0.23 loss per share (vs UK£0.14 loss in 1H 2020)

People & Culture Director and Director has left the company

Upcoming dividend of UK£0.25 per share

CPPGroup Plc Recommends Re-Introduction of Dividend

CPPGroup Plc Announces Appointment of Mark Hamlin as Senior Independent Director

New 90-day high: €5.60

Independent Non-Executive Director has left the company

New 90-day high: €5.40

CPPGroup Plc Announces Resignation of Nick Cooper as Non-Executive Director

Non-Executive Chairman of the Board Richard Lapthorne has left the company

CPPGroup Plc to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day high: €3.46

CPP Group Announces Management Changes

Cppgroup plc Appoints David Morrison as Non-Independent Non-Executive Director

New 90-day low: €2.82

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin