CSP INC /MA/
Qualité des données : 100%
CSPI
NASDAQ
Services
Business Services
8,99 €
▲
0,06 €
(0,67%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4,52%
Croissance
Revenue Growth (5Y)
4,52%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)6,36%
Earnings (1Y)N/A
FCF Growth (3Y)-27,78%
Qualité
Return on Equity
-1,02%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC-4,41%
Net Margin-0,86%
Op. Margin-5,20%
Sécurité
Debt / Equity
N/A
Current Ratio2,75
Interest Coverage-5,91
Valorisation
PE (TTM)
-178,73
En dessous de la moyenne du secteur (-1,19)
P/B Ratio1,88
EV/EBITDAN/A
Dividend Yield1,41%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 4,52% annually over 5 years — modest growth
Negative free cash flow of -2,80 M
Capital efficient — spends only 0,74% of revenue on capex
13 consecutive years of dividends — reliable payer
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 4,52% · Earnings 1Y: N/A
Growth
Rev 5Y: 4,52% · Earnings 1Y: N/A| Revenue Growth (1Y) | 6,36% | Revenue Growth (3Y) | -4,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,52% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -1,02% · Net Margin: -0,86%
Profitability
ROE: -1,02% · Net Margin: -0,86%| Revenue (TTM) | 55,10 M | Net Income (TTM) | -472 000,0 |
| ROE | -1,02% | ROA | -0,69% |
| Gross Margin | 33,91% | Operating Margin | -5,20% |
| Net Margin | -0,86% | Free Cash Flow (TTM) | -2,80 M |
| ROIC | -4,41% | FCF Growth (3Y) | -27,78% |
Safety
D/E: N/A · Current: 2,75
Safety
D/E: N/A · Current: 2,75| Debt / Equity | N/A | Current Ratio | 2,75 |
| Interest Coverage | -5,91 | Asset Turnover | 0,81 |
| Working Capital | 31,30 M | Tangible Book Value | 44,74 M |
Dividends
Yield: 1,41% · Payout: N/A
Dividends
Yield: 1,41% · Payout: N/A| Dividend Yield | 1,41% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 58,74% | Dividend Growth (5Y) | -20,38% |
| Consecutive Div Years | 13 yrs | ||
Valuation
P/E: -178,73 · EV/EBITDA: N/A
Valuation
P/E: -178,73 · EV/EBITDA: N/A| P/E Ratio | -178,73 | Forward P/E | N/A |
| P/B Ratio | 1,88 | P/S Ratio | 1,53 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3,31% | ||
| Market Cap | 84,36 M | Enterprise Value | 59,43 M |
Per Share
EPS: -0,05 · FCF/Share: -0,28
Per Share
EPS: -0,05 · FCF/Share: -0,28| EPS (Diluted TTM) | -0,05 | Revenue / Share | 5,56 |
| FCF / Share | -0,28 | OCF / Share | -0,24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 592,16% · CapEx/Rev: 0,74%
Efficiency
FCF Conv: 592,16% · CapEx/Rev: 0,74%| CapEx / Revenue | 0,74% | FCF Conversion | 592,16% |
| SBC-Adj. FCF | -4,62 M | Growth Momentum | 1,84 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 58,73 M | 64,65 M | 55,22 M | 54,36 M | 49,21 M |
| Net Income | -91 000,0 | 5,20 M | -326 000,0 | 1,89 M | 699 000,0 |
| EPS (Diluted) | -0,01 | 1,09 | -0,04 | 0,42 | 0,16 |
| Gross Profit | 18,51 M | 21,92 M | 18,86 M | 18,83 M | 16,15 M |
| Operating Income | -3,11 M | 1,87 M | -1,87 M | -40 000,0 | -1,36 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3,25 M | 3,14 M | 2,96 M | 3,08 M | 2,89 M |
| SG&A Expenses | 18,37 M | 16,91 M | 17,77 M | 15,78 M | 14,62 M |
| D&A | 237 000,0 | 343 000,0 | 292 000,0 | 350 000,0 | 379 000,0 |
| Interest Expense | 357 000,0 | — | — | — | — |
| Income Tax | -1,57 M | -469 000,0 | -93 000,0 | 50 000,0 | 444 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71,16 M | 65,90 M | 69,44 M | 75,06 M | 62,97 M |
| Total Liabilities | 26,61 M | 19,76 M | 22,17 M | 36,10 M | 28,93 M |
| Shareholders' Equity | 44,55 M | 46,15 M | 47,27 M | 38,96 M | 34,05 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 27,42 M | 25,22 M | 30,59 M | 23,98 M | 20,01 M |
| Current Assets | 52,32 M | 50,36 M | 54,85 M | 59,46 M | 49,03 M |
| Current Liabilities | 22,18 M | 15,66 M | 18,68 M | 30,18 M | 17,83 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -178,7 | -1,2 |
| P/B | 1,9 | 1,4 |
| ROE % | -1,0 | -16,0 |
| Net Margin % | -0,9 | -19,4 |
| Rev Growth 5Y % | 4,5 | 3,8 |
| D/E | — | 0,4 |
ETFs Holding This Stock
ETFs Holding This Stock
Historique des dividendes
Historique des dividendes
Rendement
1,41%
Taux de distribution
N/A
Croissance (3 ans)
58,74%
Croissance (5 ans)
-20,38%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Feb 26, 2026 | — | 0,03 € |
| Dec 26, 2025 | — | 0,03 € |
| Aug 29, 2025 | — | 0,03 € |
| May 28, 2025 | — | 0,03 € |
| Feb 24, 2025 | — | 0,03 € |
| Dec 27, 2024 | — | 0,03 € |
| Aug 23, 2024 | — | 0,03 € |
| May 23, 2024 | — | 0,03 € |
| Feb 23, 2024 | — | 0,03 € |
| Dec 21, 2023 | — | 0,02 € |
| Aug 22, 2023 | — | 0,02 € |
| May 24, 2023 | — | 0,02 € |
{"event":"ticker_viewed","properties":{"ticker":"CSPI","listing_kind":"stock","pathname":"/stocks/cspi","exchange":"NASDAQ","country":"US"}}