CABP
COM:CABPAYMENTS
Cabpayments
- Stock
Last Close
70.00
25/11 09:19
Market Cap
3.17M
Beta: -
Volume Today
32.02K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | -316.62M - | ||||
average payables | 1.13B - | 1.25B 10.41% | 653.80M 47.62% | ||
average receivables | 1.12M - | 1.10M 1.65% | 428K 61.09% | ||
book value per share | 0.27 - | 0.30 11.41% | 0.43 41.80% | 0.55 30.19% | |
capex per share | -0.03 - | -0.02 36.17% | -0.02 5.60% | -0.03 62.44% | |
capex to depreciation | -1.79 - | -0.84 53.12% | -0.85 1.11% | -1.27 48.77% | |
capex to operating cash flow | -0.70 - | -0.01 97.93% | 0.02 230.01% | -0.34 1,903.11% | |
capex to revenue | -0.21 - | -0.32 50.47% | -0.15 53.44% | -0.04 70.24% | |
cash per share | 2.87 - | 3.98 38.98% | 3.19 19.91% | -2.23 169.83% | |
days of inventory on hand | |||||
days payables outstanding | 19.62K - | 11.74K 40.15% | |||
days sales outstanding | 9.51 - | 33.75 254.80% | 9.48 71.92% | ||
debt to assets | 0.00 - | 0.00 30.60% | 0.00 38.60% | 0.00 75.10% | |
debt to equity | 0.02 - | 0.01 30.05% | 0.01 10.30% | 0.00 76.10% | |
dividend yield | 0.07 - | ||||
earnings yield | -0.00 - | 0.01 362.62% | 0.04 351.58% | 0.12 187.28% | |
enterprise value | 40.50M - | -242.36M 698.35% | -45.51M 81.22% | 725.67M 1,694.56% | |
enterprise value over ebitda | 22.38 - | 9.41 57.94% | 1.09 88.38% | 155.29 14,103.99% | |
ev to operating cash flow | 3.93 - | -0.76 119.39% | 0.18 123.12% | 33.39 18,865.90% | |
ev to sales | 1.18 - | -16.67 1,510.55% | -1.38 91.72% | 4.32 413.06% | |
free cash flow per share | 0.01 - | 1.23 10,127.95% | -1.04 183.98% | 0.06 105.83% | |
free cash flow yield | 0.00 - | 0.41 10,127.95% | -0.34 183.98% | 0.07 121.33% | |
graham net net | -1.46 - | -0.87 40.18% | -2.20 152.12% | -8.98 308.85% | |
graham number | 0.25 - | 0.43 71.05% | 1.08 153.05% | 1.09 1.09% | |
income quality | -4.29 - | 34.93 914.65% | -5.90 116.89% | 0.95 116.11% | |
intangibles to total assets | 0.02 - | 0.02 11.41% | 0.01 13.31% | 0.00 76.85% | |
interest coverage | -0.43 - | -22.16 5,054.81% | -4.56 79.44% | -18.11 297.50% | |
interest debt per share | 0.02 - | 0.01 64.23% | 0.05 423.96% | 0.00 95.99% | |
inventory turnover | |||||
invested capital | 0.02 - | 0.01 30.05% | 0.01 10.30% | 0.00 76.10% | |
market cap | 770.05M - | 770.05M 0% | 770.05M 0% | 196.39M 74.50% | |
net current asset value | -140.57M - | -38.19M 72.83% | -362.27M 848.57% | -546.82M 50.94% | |
net debt to ebitda | -403.07 - | 39.32 109.75% | 19.59 50.17% | 113.26 478.09% | |
net income per share | -0.01 - | 0.03 362.62% | 0.12 351.58% | 0.10 21.50% | |
operating cash flow per share | 0.04 - | 1.25 2,985.86% | -1.02 181.23% | 0.09 109.01% | |
payables turnover | 0.02 - | 0.03 67.09% | |||
receivables turnover | 38.37 - | 10.82 71.81% | 38.51 256.10% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | -0.00 - | 0.01 333.36% | 0.02 299.24% | 0.01 37.90% | |
revenue per share | 0.13 - | 0.06 57.58% | 0.13 126.80% | 0.71 445.76% | |
roe | -0.04 - | 0.09 335.73% | 0.29 218.46% | 0.17 39.70% | |
roic | -0.04 - | -0.32 784.98% | -0.33 0.51% | -0.01 98.27% | |
sales general and administrative to revenue | 0.01 - | 0.02 82.23% | 0.08 245.42% | ||
shareholders equity per share | 0.27 - | 0.30 11.41% | 0.43 41.80% | 0.55 30.19% | |
stock based compensation to revenue | 0.01 - | 0.05 223.03% | 0.03 46.67% | ||
tangible asset value | 50.64M - | 59.16M 16.81% | 94.04M 58.97% | 125.61M 33.57% | |
tangible book value per share | 0.20 - | 0.23 16.81% | 0.37 58.97% | 0.53 43.12% | |
working capital | -118.18M - | -3.62M 96.94% | -318.75M 8,710.17% | 247.96M 177.79% |
All numbers in GBP (except ratios and percentages)