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CPI AEROSTRUCTURES INC

Datakwaliteit: 100%

CVU

NYSE Manufacturing Transportation Equipment

€ 3,47

▼ € 0,01 (-0,14%)

Marktkapitalisatie: 45,77 M

Prijs

€ 3,47

Marktkapitalisatie

45,77 M

Dagbereik

€ 3,38 — € 3,52

52-Weeksbereik

€ 2,02 — € 5,40

Volume

58.662

Openen € 3,50

50D / 200D Gem.

€ 4,10

15,41% below

50D / 200D Gem.

€ 3,27

6,06% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

-9,53%

Onder sectorgemiddelde (1,82%)

Revenue (1Y)-14,57%

Earnings (1Y)-125,56%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-3,46%

Boven sectorgemiddelde (-53,41%)

ROIC-0,30%

Net Margin-1,22%

Op. Margin-0,25%

Veiligheid

Debt / Equity

N/A

Current Ratio1,61

Interest Coverage-0,11

Waardering

PE (TTM)

-54,27

Onder sectorgemiddelde (-1,48)

P/B Ratio1,83

EV/EBITDA187,58

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-54,3	-1,5
P/B	1,8	1,6
ROE %	-3,5	-53,4
Net Margin %	-1,2	-41,5
Rev Growth 5Y %	-9,5	1,8
D/E	—	0,3

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