Computer Task Group (CTG) Peer Comparison

$10.50

$0.00 (0.00%)

As on 22-Dec-2023 09:30EDT

Market cap

$169 Mln

Revenue (TTM)

$302 Mln

P/E Ratio

350

P/B Ratio

1.6

Div. Yield

0 %

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	Computer Task Group (CTG)	BSQUARE (BSQR)
Market cap ($ Mln)	169	38
Revenue ($ Mln)	302	32
Net Profit ($ Mln)	0.54	-2.30
Net Margin (%)	0.18	-7.21
RoE (%)	0.51	-6.72
Price to Earnings	350.00	--
Price-To-Book	1.60	1.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Computer Task Group (CTG)	BSQUARE (BSQR)
Operating Revenue	301.98	31.91
Cost of Revenue	219.88	27.03
Gross Profit	80.08	5.45
Operating Expenses	79.26	8.85
Operating Profit (EBIT)	1.89	-3.96
Other Income	-1.08	0.00
Profit before Tax	1.26	-2.68
Provision for Tax	0.72	-0.38
Profit after Tax (Net Income)	0.54	-2.30
Minority Interest	0.00	0.00
Consolidated Profit	1.41	-1.74

Liabilities ($ Mln)

	Computer Task Group (CTG)	BSQUARE (BSQR)
Shareholder's Funds	105.58	33.52
Minority Interest	0.00	0.00
Non-Current Liabilities	23.80	0.84
Current Liabilities	48.53	5.18
Total Liabilities	181.62	42.17

Assets ($ Mln)

	Computer Task Group (CTG)	BSQUARE (BSQR)
Non-Current Assets	84.34	1.23
Current Assets	93.57	38.31
Total Assets	181.62	42.17
Total Debt*	19.60	1.20
Net Current Assets	45.04	33.13

Cashflow ($ Mln)

	Computer Task Group (CTG)	BSQUARE (BSQR)
Cash From Operating Activities	11.89	-3.72
Cash Flow from Investing Activities	-20.27	-0.44
Cash from Financing Activities	-1.02	-0.26
Net Cash Inflow / Outflow	-9.40	--

Ratios

Profitability Ratios

	Computer Task Group (CTG)	BSQUARE (BSQR)
ROCE (%)	5.49	-7.81
ROE (%)	0.51	-6.72
ROA (%)	0.24	-4.80
EBIT Margin (%)	0.64	-12.82
Net Margin (%)	0.18	-7.21
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Computer Task Group (CTG)	BSQUARE (BSQR)
Revenue Growth (%)	-16.01	-15.15
EBIT Growth (%)	-85.16	-11.07
Net Profit Growth (%)	-96.16	30.34
EPS Growth (%)	-96.45	33.83
Book Value Growth (%)	11.83	-5.72

Valuation Ratios

	Computer Task Group (CTG)	BSQUARE (BSQR)
Price / Earnings	17.58	-7.64
Price / Book Value	1.10	0.65
Dividend Yield (%)	--	--
EV/EBITDA	7.77	2.81
Market Cap ($ Cr)	--	--

Solvency Ratios

	Computer Task Group (CTG)	BSQUARE (BSQR)
Debt to Equity	0.00	0.00
Short term debt to equity ratio	0.06	0.01
Current Ratio	1.93	7.39
Quick Ratio	1.93	7.35
Interest Coverage	1.68	-11.20

Operating Efficiency Ratios

	Computer Task Group (CTG)	BSQUARE (BSQR)
Debtors to sales (%)	21.38	19.05
Asset Turnover	1.32	0.67
Receivable days	87.21	44.77
Inventory Days	--	1.03
Payable days	26.39	56.15
Cash Conversion Cycle	--	-10.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly