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CPS TECHNOLOGIES CORP/DE/

Qualité des données : 100%

CPSH

Nasdaq Manufacturing Stone, Clay, Glass

4,75 €

▲ 0,20 € (4,40%)

Cap. Boursière: 85,53 M

Prix

4,75 €

Cap. Boursière

85,53 M

Fourchette du Jour

4,50 € — 4,85 €

Fourchette 52 Semaines

1,43 € — 6,85 €

Volume

151 080

Ouverture 4,62 €

Moyenne 50J / 200J

4,44 €

7,06% above

Moyenne 50J / 200J

3,66 €

29,94% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

9,77%

Au-dessus de la moyenne du secteur (1,82%)

Revenue (1Y)54,31%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

2,80%

Au-dessus de la moyenne du secteur (-53,41%)

ROIC1,81%

Net Margin1,29%

Op. Margin1,36%

Sécurité

Debt / Equity

N/A

Current Ratio3,12

Interest CoverageN/A

Valorisation

PE (TTM)

203,48

Au-dessus de la moyenne du secteur (-1,48)

P/B Ratio5,65

EV/EBITDA78,74

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)

Métrique	Action	Médiane du Secteur
P/E	203,5	-1,5
P/B	5,7	1,6
ROE %	2,8	-53,4
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