CABP

COM:CABPAYMENTS

Cabpayments

  • Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

Company Overview

Metric
Company NameCAB Payments Holdings Limited
SymbolCABP
MSH IDCOM:CABPAYMENTS
MarketSTOCKS
SectorFinancial Services
IndustryBanks - Diversified
CountryGB
Stage
Employee Count381
Websitecabpayments.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.04M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue213.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit213.97M
EBITDA5.95M
Operating Income-1.50M
Net Income28.94M
EPS0.12
Diluted EPS0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.31
EBITDA Margin0.03
Net Profit Margin0.19
Return on Equity0.26
Return on Assets0.02
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio14.17
P/B Ratio1.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.81
EV Multiple39.56

Operational Metrics

Metric
Days Sales Outstanding4.14
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.14

Cash Flow Metrics

Metric
Operating Cash Flow27.69M
Free Cash Flow18.26M
Cash Flow to Debt0.00
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.16

Balance Sheet Metrics

Metric
Cash & Equivalents-673.29M
Accounts Receivable
Inventory
Goodwill7.54M
Debt to Capitalization0.85
Debt to Assets0.00
Current Ratio1.24K
Quick Ratio1.24K

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15