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CPS TECHNOLOGIES CORP/DE/

Calidad de datos: 100%
CPSH
Nasdaq Manufacturing Stone, Clay, Glass
$4.75
▲ $0.20 (4.40%)
Cap. Mercado: 85.53 M
Precio
$4.75
Cap. Mercado
85.53 M
Rango del Día
$4.50 — $4.85
Rango de 52 Semanas
$1.43 — $6.85
Volumen
151,080
Apertura $4.62
Promedio 50D / 200D
$4.44
7.06% above
Promedio 50D / 200D
$3.66
29.94% above

Quick Summary

Puntos Clave

Revenue grew 9.77% annually over 5 years — modest growth
ROE of 2.80% is below average
Negative free cash flow of -487,018.0
P/E of 203.48 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.54%
Capital efficient — spends only 2.24% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.77%
Above sector avg (1.82%)
Revenue (1Y)54.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.80%
Above sector avg (-53.47%)
ROIC1.81%
Net Margin1.29%
Op. Margin1.36%

Seguridad

Debt / Equity
N/A
Current Ratio3.12
Interest CoverageN/A

Valoración

PE (TTM)
203.48
Above sector avg (-1.47)
P/B Ratio5.65
EV/EBITDA78.74
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 203.5 -1.5
P/B 5.7 1.6
ROE % 2.8 -53.5
Net Margin % 1.3 -41.5
Rev Growth 5Y % 9.8 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 54.31% Revenue Growth (3Y) 8.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -44.61%
Revenue Growth (5Y) 9.77% Earnings Growth (5Y) -39.87%
Profitability
Revenue (TTM) 32.60 M Net Income (TTM) 420,354.0
ROE 2.80% ROA 2.11%
Gross Margin 16.23% Operating Margin 1.36%
Net Margin 1.29% Free Cash Flow (TTM) -487,018.0
ROIC 1.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.12
Interest Coverage N/A Asset Turnover 1.64
Working Capital 10.71 M Tangible Book Value 15.11 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 203.48 Forward P/E N/A
P/B Ratio 5.65 P/S Ratio 2.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 78.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.57%
Market Cap 85.53 M Enterprise Value 82.30 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 1.81
FCF / Share -0.03 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) -39.23%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.24% FCF Conversion -115.86%
SBC-Adj. FCF -752,392 Growth Momentum 44.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32.60 M 21.12 M 27.55 M 26.59 M 22.45 M
Net Income 420,354.0 -3.14 M 1.37 M 2.13 M 3.22 M
EPS (Diluted) 0.03 -0.22 0.09 0.15 0.22
Gross Profit 5.29 M -118,638.0 6.83 M 7.30 M 4.79 M
Operating Income 443,974.0 -4.38 M 1.70 M 2.23 M 512,967.0
EBITDA — — — — —
R&D Expenses 867,657.0 — — — —
SG&A Expenses 4.85 M 4.26 M 5.13 M 5.07 M 4.28 M
D&A 601,191.0 547,152.0 489,103.0 445,739.0 469,337.0
Interest Expense — — 5,096.0 7,954.0 10,886.0
Income Tax 262,284.0 -958,500.0 582,085.0 756,268.0 -2.71 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.51 M 18.88 M 21.60 M 21.68 M 18.80 M
Total Liabilities 4.88 M 4.36 M 4.28 M 5.97 M 5.63 M
Shareholders' Equity 24.64 M 14.51 M 17.32 M 15.71 M 13.17 M
Total Debt — 8,130.0 54,887.0 98,684.0 154,590.0
Cash & Equivalents 4.47 M 3.28 M 8.81 M 8.27 M 5.05 M
Current Assets 24.75 M 14.16 M 18.14 M 17.82 M 14.06 M
Current Liabilities 4.67 M 4.31 M 4.07 M 5.38 M 5.10 M