Stock CPSH CPS TECHNOLOGIES CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials CPS Technologies Corporation

Equities

CPSH

US12619F1049

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.77 USD 0.00% Intraday chart for CPS Technologies Corporation -2.75% -24.68%
Mar. 07 Transcript : CPS Technologies Corporation, Q4 2023 Earnings Call, Mar 07, 2024
Mar. 06 Earnings Flash (CPSH) CPS TECHNOLOGIES Posts Q4 Revenue $6.7M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.86 13.47 40.55 55.39 38.83 34.12
Enterprise Value (EV) 1 13.23 14.76 40.6 51.08 31.13 25.69
P/E ratio -3.74 x -20.4 x 44.5 x 17.5 x 18.2 x 26.1 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.63 x 1.94 x 2.47 x 1.46 x 1.24 x
EV / Revenue 0.61 x 0.69 x 1.94 x 2.28 x 1.17 x 0.93 x
EV / EBITDA -39.8 x -207 x 28.1 x 39.8 x 11.6 x 11.7 x
EV / FCF -31.5 x -9.55 x 44.3 x 34.7 x 22.4 x -413 x
FCF Yield -3.17% -10.5% 2.26% 2.88% 4.46% -0.24%
Price to Book 2.38 x 2.53 x 6.39 x 4.21 x 2.48 x 1.97 x
Nbr of stocks (in thousands) 13,203 13,207 13,296 14,350 14,434 14,519
Reference price 2 1.050 1.020 3.050 3.860 2.690 2.350
Announcement Date 3/15/19 3/13/20 3/17/21 3/10/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.58 21.47 20.87 22.45 26.59 27.55
EBITDA 1 -0.3324 -0.0714 1.445 1.282 2.68 2.188
EBIT 1 -0.9006 -0.5972 0.9142 0.813 2.234 1.699
Operating Margin -4.17% -2.78% 4.38% 3.62% 8.4% 6.17%
Earnings before Tax (EBT) 1 -0.9215 -0.6327 0.8995 0.5089 2.888 1.952
Net income 1 -3.706 -0.6382 0.9081 3.216 2.131 1.37
Net margin -17.17% -2.97% 4.35% 14.33% 8.02% 4.97%
EPS 2 -0.2806 -0.0500 0.0685 0.2200 0.1478 0.0900
Free Cash Flow 1 -0.4196 -1.546 0.9166 1.472 1.39 -0.0622
FCF margin -1.94% -7.2% 4.39% 6.56% 5.23% -0.23%
FCF Conversion (EBITDA) - - 63.44% 114.79% 51.85% -
FCF Conversion (Net income) - - 100.93% 45.77% 65.2% -
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/13/20 3/17/21 3/10/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.29 0.04 - - -
Net Cash position 1 0.63 - - 4.31 7.7 8.43
Leverage (Debt/EBITDA) - -18.02 x 0.0294 x - - -
Free Cash Flow 1 -0.42 -1.55 0.92 1.47 1.39 -0.06
ROE (net income / shareholders' equity) -48.9% -11.4% 15.5% 32.9% 14.8% 8.3%
ROA (Net income/ Total Assets) -5.77% -4.26% 6.59% 3.75% 6.9% 4.91%
Assets 1 64.24 14.97 13.78 85.83 30.89 27.92
Book Value Per Share 2 0.4400 0.4000 0.4800 0.9200 1.090 1.190
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.3500 0.5700 0.6100
Capex 1 0.35 0.49 0.32 0.51 0.44 0.72
Capex / Sales 1.63% 2.28% 1.55% 2.29% 1.65% 2.61%
Announcement Date 3/15/19 3/13/20 3/17/21 3/10/22 3/16/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
CPS TECHNOLOGIES CORPORATION Stock CPS Technologies Corporation
-24.68% 25.7M
SIEMENS AG Stock Siemens AG
+4.53% 149B
EATON CORPORATION PLC Stock Eaton Corporation plc
+34.66% 130B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+19.57% 130B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+12.90% 62.82B
AMETEK, INC. Stock AMETEK, Inc.
+7.65% 41.04B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+94.65% 35B
WEG S.A. Stock WEG S.A.
+6.26% 32.1B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-9.78% 32.1B
LEGRAND Stock Legrand
+3.97% 27.31B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. CPSH Stock
  4. Financials CPS Technologies Corporation