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CABP

COM:CABPAYMENTS

Cabpayments

  • Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.03
-
0.01
62.22%
0.02
100.98%
0.10
336.72%
cash conversion cycle
-33.37K
-
-17.43K
47.78%
cash per share
2.87
-
3.98
38.98%
3.19
19.91%
-2.23
169.83%
company equity multiplier
17.11
-
17.24
0.79%
13.72
20.42%
13.17
4.01%
days of inventory outstanding
-13.79K
-
-5.69K
58.70%
days of payables outstanding
19.62K
-
11.74K
40.15%
days of sales outstanding
9.51
-
33.75
254.80%
9.48
71.92%
dividend yield
0.07
-
ebit per revenue
-0.06
-
-2.15
3,207.75%
-1.44
33.16%
-0.01
99.51%
ebt per ebit
1.08
-
-0.32
129.38%
-0.93
192.09%
-31.96
3,349.12%
effective tax rate
-0.16
-
0.19
219.05%
0.24
24.36%
0.36
53.18%
enterprise value multiple
22.38
-
9.41
57.94%
1.09
88.38%
155.29
14,103.99%
fixed asset turnover
9.57
-
5.15
46.17%
12.15
135.83%
89.32
635.03%
free cash flow per share
0.01
-
1.23
10,127.95%
-1.04
183.98%
0.06
105.83%
gross profit margin
1
-
-0.52
152.40%
-0.23
55.90%
1
532.76%
interest coverage
-0.43
-
-22.16
5,054.81%
-4.56
79.44%
-18.11
297.50%
inventory turnover
-0.03
-
-0.06
142.12%
long term debt to capitalization
0.02
-
0.01
29.73%
0.01
10.18%
net income per ebt
1.09
-
0.72
33.70%
0.70
2.94%
0.60
13.67%
net profit margin
-0.08
-
0.49
744.18%
0.93
89.48%
0.14
85.47%
operating cash flow per share
0.04
-
1.25
2,985.86%
-1.02
181.23%
0.09
109.01%
operating cycle
-13.75K
-
-5.69K
58.67%
operating profit margin
-0.06
-
-2.15
3,207.75%
-1.44
33.16%
-0.01
99.51%
payables turnover
0.02
-
0.03
67.09%
pretax profit margin
-0.07
-
0.68
1,071.68%
1.33
95.22%
0.22
83.17%
price fair value
11.24
-
10.09
10.24%
7.11
29.48%
1.49
79.01%
receivables turnover
38.37
-
10.82
71.81%
38.51
256.10%
return on assets
-0.00
-
0.01
343.36%
0.02
280.81%
0.01
36.56%
return on capital employed
-0.02
-
-0.27
1,054.53%
-0.30
10.39%
-0.00
99.57%
return on equity
-0.04
-
0.09
345.28%
0.28
203.05%
0.17
39.10%
total debt to capitalization
0.02
-
0.02
22.61%
0.02
1.49%
0.00
84.07%

All numbers in GBP (except ratios and percentages)