Cps Technologies (CPSH) Financials

$3.92

$0.06 (1.55%)

As on 27-Aug-2026 16:18EDT

Market cap

$76 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

393

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	31.17	32.60	21.12	27.55	26.59	22.45
Cost of Revenue	27.23	27.31	21.24	20.73	19.29	17.66
Gross Profit	3.95	5.29	-0.12	6.83	7.30	4.79
Operating Expenses	11.39	4.85	4.26	5.13	5.07	4.28
Operating Profit (EBIT)	-1.03	0.44	-4.38	1.70	2.23	0.51
Other Income	--	--	--	--	--	--
Profit before Tax	-0.47	0.68	-4.09	1.95	2.89	0.51
Provision for Tax	-0.12	0.26	-0.96	0.58	0.76	-2.71
Profit after Tax (Net Income)	-0.27	0.42	-3.14	1.37	2.13	3.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	2.13	3.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	33.66	24.64	14.51	17.32	15.71	13.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.21	0.06	0.21	0.59	0.53
Current Liabilities	4.65	4.67	4.31	4.07	5.38	5.10
Total Liabilities	43.08	29.51	18.88	21.60	21.68	18.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5.26	4.76	4.72	3.46	3.86	4.74
Current Assets	33.18	24.75	14.16	18.14	17.82	14.06
Total Assets	71.61	29.51	18.88	21.60	21.68	18.80
Total Debt*	0.26	0.34	0.19	0.39	0.56	0.74
Net Current Assets	--	20.08	9.85	14.08	12.44	8.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.24	-3.48	1.27	3.55	2.01
Cash Flow from Investing Activities	--	-8.50	-2.01	-0.72	-0.44	-0.51
Cash from Financing Activities	--	9.44	-0.05	0.00	0.10	3.36
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.01	0.02	-0.22	0.09	0.15	0.22
Cash EPS ($)	--	0.06	-0.18	0.13	0.18	0.25
Adjusted Book Value ($)	--	1.37	1.00	1.19	1.07	0.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	-0.24	0.09	0.24	0.14
Free Cash Flow per Share ($)	--	-0.03	-0.31	0.04	0.21	0.10

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.12	-19.35	8.07	14.13	31.38
ROE (%)	-0.93	2.15	-19.70	8.30	14.76	32.96
ROA (%)	-0.57	1.74	-15.49	6.33	10.53	23.72
EBIT Margin (%)	-0.18	2.09	-19.38	7.11	8.40	2.42
Net Margin (%)	-0.87	1.29	-14.84	4.97	8.02	14.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	20.98	0.54	-0.23	0.04	0.18	0.08
EBIT Growth (%)	97.67	116.67	-309.14	-12.39	310.90	-40.52
Net Profit Growth (%)	85.33	113.41	-328.82	-35.71	-33.72	254.15
EPS Growth (%)	89.98	1.11	-3.30	-0.36	-0.33	2.20
Book Value Growth (%)	73.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	393.00	132.30	-7.46	25.07	18.49	17.36
Price / Book Value	2.26	2.26	1.61	1.98	2.51	4.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	190.77	33.27	-5.43	10.60	11.83	50.84
Close Price ($)	5.52	3.09	1.61	2.35	2.69	3.79
High Price ($)	14.39	4.89	2.59	3.50	5.85	30.00
Low Price ($)	2.10	1.40	1.27	2.21	2.47	2.55
Market Cap ($ Cr)	75.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.02	0.04	0.06
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.01	0.02
Current Ratio	7.14	5.30	3.29	4.46	3.31	2.75
Quick Ratio	5.28	4.10	2.28	3.33	2.41	1.99
Interest Coverage	--	--	-803.37	384.12	3.52	15.59

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.28	17.23	23.84	16.23	16.79	21.69
Asset Turnover	0.65	1.35	1.04	1.27	1.31	1.66
Receivable days	--	59.68	82.20	59.23	64.11	63.33
Inventory Days	--	66.41	76.63	83.34	83.21	78.81
Payable days	--	42.92	48.05	38.52	37.28	31.12
Cash Conversion Cycle	--	83.17	110.78	104.05	110.04	111.02

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