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CPI AEROSTRUCTURES INC

Qualité des données : 100%
CVU
NYSE Manufacturing Transportation Equipment
3,45 €
▼ 0,04 € (-1,15%)
Cap. Boursière: 45,77 M
Prix
3,47 €
Cap. Boursière
45,77 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-9,53%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-14,57%
Earnings (1Y)-125,56%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,46%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-0,30%
Net Margin-1,22%
Op. Margin-0,25%

Sécurité

Debt / Equity
N/A
Current Ratio1,61
Interest Coverage-0,11

Valorisation

PE (TTM)
-54,27
En dessous de la moyenne du secteur (-1,47)
P/B Ratio1,83
EV/EBITDA187,58
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -54,3 -1,5
P/B 1,8 1,6
ROE % -3,5 -53,3
Net Margin % -1,2 -41,5
Rev Growth 5Y % -9,5 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42020 0,06 € 0,11 € +83,3%
Q32020 0,02 € 0,07 € +250,0%
Q22020 0,06 € -0,05 € -183,3%
Q12020 N/A -0,24 € —

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