Skip to main content
Terug
Watch Compare

CSP INC /MA/

Datakwaliteit: 100%
CSPI
Nasdaq Services Business Services
€ 8,83
▼ € 0,08 (-0,90%)
Marktkapitalisatie: 84,36 M
Prijs
€ 8,51
Marktkapitalisatie
84,36 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,52%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)6,36%
Earnings (1Y)N/A
FCF Growth (3Y)-27,78%

Kwaliteit

Return on Equity
-1,02%
Boven sectorgemiddelde (-15,74%)
ROIC-4,41%
Net Margin-0,86%
Op. Margin-5,20%

Veiligheid

Debt / Equity
N/A
Current Ratio2,75
Interest Coverage-5,91

Waardering

PE (TTM)
-178,73
Onder sectorgemiddelde (-1,17)
P/B Ratio1,88
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -178,7 -1,2
P/B 1,9 1,4
ROE % -1,0 -15,7
Net Margin % -0,9 -18,3
Rev Growth 5Y % 4,5 3,8
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

ETFs Holding This Stock

BRSIX BRSIX
0,69% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,14% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,03% weight
VYSVX VYSVX
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVSCX AVSCX
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
CapEx / Revenue 0,74% FCF Conversion 592,16%
SBC-Adj. FCF -4,62 M Growth Momentum 1,84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58,73 M 55,22 M 64,65 M 54,36 M 49,21 M
Net Income -91.000,0 -326.000,0 5,20 M 1,89 M 699.000,0
EPS (Diluted) -0,01 -0,04 1,09 0,42 0,16
Gross Profit 18,51 M 18,86 M 21,92 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 2,96 M 3,14 M 3,08 M 2,89 M
SG&A Expenses 18,37 M 17,77 M 16,91 M 15,78 M 14,62 M
D&A 237.000,0 292.000,0 343.000,0 350.000,0 379.000,0
Interest Expense 357.000,0 — — — —
Income Tax -1,57 M -93.000,0 -469.000,0 50.000,0 444.000,0

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