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CPI AEROSTRUCTURES INC

جودة البيانات: 100%

CVU

NYSE Manufacturing Transportation Equipment

KWD 3.47

▼ KWD 0.01 (-0.14%)

القيمة السوقية: 45.77 M

السعر

KWD 3.47

القيمة السوقية

45.77 M

نطاق اليوم

KWD 3.38 — KWD 3.52

نطاق 52 أسبوعًا

KWD 2.02 — KWD 5.40

حجم التداول

58,662

فتح KWD 3.50

متوسط 50 يوم / 200 يوم

KWD 4.10

15.41% below

متوسط 50 يوم / 200 يوم

KWD 3.27

6.06% above

Quick Summary

النقاط الرئيسية

Revenue declined -9.53% annually over 5 years

Earnings declined -125.56% over the past year

Negative free cash flow of -5.27 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 5.04%

Capital efficient — spends only 0.09% of revenue on capex

النمو

Revenue Growth (5Y)

-9.53%

أقل من متوسط القطاع (1.82%)

Revenue (1Y)-14.57%

Earnings (1Y)-125.56%

FCF Growth (3Y)N/A

الجودة

Return on Equity

-3.46%

أعلى من متوسط القطاع (-53.47%)

ROIC-0.30%

Net Margin-1.22%

Op. Margin-0.25%

الأمان

Debt / Equity

N/A

Current Ratio1.61

Interest Coverage-0.11

التقييم

PE (TTM)

-54.27

أقل من متوسط القطاع (-1.47)

P/B Ratio1.83

EV/EBITDA187.58

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)

المقياس	السهم	وسيط القطاع
P/E	-54.3	-1.5
P/B	1.8	1.6
ROE %	-3.5	-53.5
Net Margin %	-1.2	-41.5
Rev Growth 5Y %	-9.5	1.8
D/E	—	0.3

ETFs Holding This Stock

BRSIX BRSIX

0.08% weight

GGMMX GGMMX

0.03% weight

GMNAX GMNAX

0.03% weight

GAMNX GAMNX

0.03% weight

GMNCX GMNCX

0.03% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-14.57%	Revenue Growth (3Y)	-10.50%
Earnings Growth (1Y)	-125.56%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-9.53%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	69.26 M	Net Income (TTM)	-843,361.0
ROE	-3.46%	ROA	-1.15%
Gross Margin	15.24%	Operating Margin	-0.25%
Net Margin	-1.22%	Free Cash Flow (TTM)	-5.27 M
ROIC	-0.30%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.61
Interest Coverage	-0.11	Asset Turnover	0.95
Working Capital	15.84 M	Tangible Book Value	23.20 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	-54.27	Forward P/E	N/A
P/B Ratio	1.83	P/S Ratio	0.66
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	187.58	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-11.50%
Market Cap	45.77 M	Enterprise Value	45.77 M
Per Share
EPS (Diluted TTM)	-0.07	Revenue / Share	5.24
FCF / Share	-0.40	OCF / Share	-0.39
EPS CAGR (1Y)	-126.92%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.09%	FCF Conversion	624.30%
SBC-Adj. FCF	-5.93 M	Growth Momentum	-5.04

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	69.26 M	81.08 M	86.47 M	83.34 M	103.37 M
Net Income	-843,361.0	3.30 M	17.20 M	9.18 M	6.82 M
EPS (Diluted)	-0.07	0.26	1.38	—	0.56
Gross Profit	10.56 M	17.24 M	17.07 M	16.30 M	15.01 M
Operating Income	-176,382.0	6.73 M	6.31 M	4.89 M	3.18 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	10.73 M	10.51 M	10.76 M	11.41 M	11.82 M
D&A	420,387.0	430,006.0	470,950.0	688,096.0	1.03 M
Interest Expense	1.57 M	2.29 M	2.46 M	2.27 M	1.14 M
Income Tax	-900,861.0	1.14 M	-13.35 M	-6.55 M	14,609.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	75.24 M	67.98 M	74.36 M	59.45 M	55.01 M
Total Liabilities	49.44 M	42.05 M	52.28 M	55.25 M	60.34 M
Shareholders' Equity	25.81 M	25.93 M	22.08 M	4.20 M	-5.34 M
Total Debt	10.00 M	—	70,981.0	1.79 M	5.16 M
Cash & Equivalents	—	—	—	—	—
Current Assets	43.41 M	43.59 M	46.91 M	43.20 M	43.28 M
Current Liabilities	23.02 M	26.47 M	31.51 M	30.30 M	31.10 M