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Canterbury Park Holding Corp

Datakwaliteit: 83%
CPHC
Nasdaq Services Amusement & Recreation
€ 15,61
€ 0,00 (0,00%)
Marktkapitalisatie: 79,98 M
Prijs
€ 15,61
Marktkapitalisatie
79,98 M
Dagbereik
€ 15,40 — € 15,63
52-Weeksbereik
€ 14,39 — € 21,61
Volume
54
Openen € 15,40
50D / 200D Gem.
€ 15,56
0,35% above
50D / 200D Gem.
€ 16,33
4,40% below

Quick Summary

Belangrijkste Punten

Earnings declined -125,06% over the past year
Generating 8,90 M in free cash flow
ROIC of 1,92% — low return on invested capital

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-125,06%
FCF Growth (3Y)-12,17%

Kwaliteit

Return on Equity
-0,63%
Boven sectorgemiddelde (-15,95%)
ROIC1,92%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio2,07
Interest CoverageN/A

Waardering

PE (TTM)
-151,07
Onder sectorgemiddelde (-1,17)
P/B Ratio0,95
EV/EBITDA10,53
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -151,1 -1,2
P/B 1,0 1,4
ROE % -0,6 -16,0
Net Margin % — -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4

ETFs Holding This Stock

GMNCX GMNCX
0,56% weight
GAMNX GAMNX
0,56% weight
GGMMX GGMMX
0,56% weight
GMNAX GMNAX
0,56% weight
GACIX GACIX
0,21% weight
BRSIX BRSIX
0,12% weight
WEIMX WEIMX
0,01% weight
WMMCX WMMCX
0,01% weight
WEMMX WEMMX
0,01% weight
WMMAX WMMAX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -125,06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -529.431,0
ROE -0,63% ROA -0,46%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 8,90 M
ROIC 1,92% FCF Growth (3Y) -12,17%
Safety
Debt / Equity N/A Current Ratio 2,07
Interest Coverage N/A Asset Turnover N/A
Working Capital 13,68 M Tangible Book Value 84,12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -151,07 Forward P/E N/A
P/B Ratio 0,95 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,13%
Market Cap 79,98 M Enterprise Value 68,03 M
Per Share
EPS (Diluted TTM) -0,10 Revenue / Share N/A
FCF / Share 1,74 OCF / Share 1,74
EPS CAGR (1Y) -123,81% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1681,09%
SBC-Adj. FCF 8,24 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -529.431,0 2,11 M 10,56 M 7,51 M 11,80 M
EPS (Diluted) -0,10 0,42 2,13 1,54 2,44
Gross Profit — — — — —
Operating Income 2,46 M 6,43 M 11,50 M 10,89 M 17,78 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 4,00 M 3,62 M 3,15 M 2,98 M —
Interest Expense — — — — —
Income Tax -285.000,0 923.885,0 4,42 M 2,72 M 4,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 112,58 M 109,92 M 104,68 M 92,28 M 83,06 M
Total Liabilities 28,70 M 25,83 M 22,88 M 21,09 M 18,71 M
Shareholders' Equity 83,88 M 84,09 M 81,80 M 71,19 M 64,35 M
Total Debt — — — — —
Cash & Equivalents 12,06 M 10,08 M 21,94 M 12,99 M 11,87 M
Current Assets 25,04 M 24,41 M 36,30 M 30,70 M 24,39 M
Current Liabilities 9,63 M 10,67 M 11,08 M 10,43 M 9,81 M