KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.50K - | 58.50K 80% | 74K 26.50% | 112K 51.35% | 99K 11.61% | 303.50K 206.57% | |||||
average payables | 830K - | 7.50M 803.49% | 14.43M 92.39% | 11.21M 22.33% | 8.60M 23.30% | 10.61M 23.47% | 15.38M 44.94% | 21.05M 36.85% | 53.37M 153.52% | 88.04M 64.97% | |
average receivables | 5.66M - | 5.66M 0% | 19.45M - | ||||||||
book value per share | -0.02 - | 0.99 4,972.32% | 0.62 37.18% | 0.57 7.79% | 0.55 3.01% | 0.51 7.22% | 1.08 110.62% | 1.19 9.74% | 3.57 200.45% | 11.18 213.32% | |
capex per share | -0.01 - | -0.01 84.46% | -0.01 10.84% | -0.01 1.66% | -0.01 22.21% | -0.02 18.16% | -0.02 25.85% | -0.02 18.16% | -0.04 97.25% | -0.18 405.25% | |
capex to depreciation | -0.09 - | -0.17 85.28% | -0.19 11.53% | -0.17 11.00% | -0.32 88.05% | -0.60 85.71% | -0.50 17.30% | -0.17 65.42% | -0.25 47.50% | -0.12 52.19% | |
capex to operating cash flow | 0.06 - | -0.18 402.89% | -0.44 140.42% | -0.34 23.60% | -0.32 4.22% | -0.77 138.50% | 1.13 246.14% | -0.24 121.00% | -0.27 12.03% | -0.12 54.59% | |
capex to revenue | -0.03 - | -0.02 37.15% | -0.02 1.54% | -0.03 40.55% | -0.03 4.42% | -0.05 51.16% | -0.05 0.02% | -0.03 40.51% | -0.04 31.29% | -0.03 18.96% | |
cash per share | 0.02 - | 0.68 3,043.05% | 0.48 28.63% | 0.51 5.83% | 0.49 3.88% | 0.28 42.05% | 0.06 79.85% | 0.26 352.02% | 0.11 56.97% | 2.40 2,050.34% | |
days of inventory on hand | 5.19 - | 3.39 34.74% | 4.66 37.51% | 2.89 37.96% | 1.60 44.63% | 4.00 150.11% | |||||
days payables outstanding | 158.65 - | 374.97 136.35% | 756.68 101.80% | 1.10K 45.04% | 805.84 26.57% | 724.86 10.05% | 952.25 31.37% | 507.10 46.75% | 1.93K 279.74% | 684.05 64.48% | |
days sales outstanding | 79.35 - | 22.78 - | |||||||||
debt to assets | 0.95 - | 0.02 - | 0.15 663.95% | 0.12 20.03% | 0.08 29.24% | 0.20 143.39% | |||||
debt to equity | -18.76 - | 0.03 - | 0.28 963.23% | 0.18 35.45% | 0.16 9.90% | 0.33 103.10% | |||||
dividend yield | 0.04 - | 0.07 - | |||||||||
earnings yield | -0.08 - | -0.06 22.48% | -0.14 136.48% | -0.18 25.14% | -0.03 85.29% | -0.00 88.47% | 0.01 298.28% | 0.06 865.24% | 0.02 73.30% | 0.20 1,193.72% | |
enterprise value | 208.30M - | 116.18M 44.23% | 50.21M 56.78% | -13.13M 126.14% | 56.58M 531.02% | 130.06M 129.87% | 366.60M 181.87% | 482.29M 31.56% | 1.60B 231.65% | 484.85M 69.69% | |
enterprise value over ebitda | -108.55 - | 79.09 172.86% | 10.74 86.43% | -2.69 125.03% | 13.86 615.79% | 15.59 12.48% | 34.08 118.64% | 15.66 54.06% | 20.64 31.83% | 1.73 91.64% | |
ev to operating cash flow | -17.02 - | 13.87 181.46% | 12.29 11.35% | -2.62 121.28% | 8.81 436.69% | 40.73 362.48% | -132.20 424.57% | 33.19 125.10% | 49.76 49.93% | 3.13 93.72% | |
ev to sales | 9.67 - | 1.63 83.10% | 0.59 63.69% | -0.23 139.14% | 0.85 467.06% | 2.50 193.11% | 5.55 122.14% | 3.95 28.89% | 6.93 75.71% | 0.78 88.79% | |
free cash flow per share | -0.13 - | 0.06 146.80% | 0.02 74.71% | 0.02 52.96% | 0.03 30.35% | 0.01 83.48% | -0.04 915.45% | 0.06 239.29% | 0.10 69.46% | 1.30 1,233.08% | |
free cash flow yield | -0.08 - | 0.04 147.22% | 0.02 47.42% | 0.06 201.12% | 0.03 38.86% | 0.00 87.60% | -0.02 518.16% | 0.02 226.48% | 0.02 29.67% | 0.39 2,360.54% | |
graham net net | -0.40 - | 0.53 231.93% | 0.36 31.32% | 0.45 25.20% | 0.38 17.05% | 0.16 58.40% | -0.92 687.49% | -0.38 59.09% | -3.29 776.78% | -4.37 32.78% | |
graham number | 0.25 - | 1.52 511.86% | 1.29 15.46% | 0.99 23.44% | 0.54 44.84% | 0.21 62.25% | 0.59 185.38% | 2.00 241.56% | 2.78 39.02% | 13.04 368.63% | |
income quality | 0.99 - | -0.71 171.84% | -0.23 67.40% | -0.47 102.49% | -1.91 306.72% | -6.31 230.15% | -1.37 78.25% | 0.50 136.66% | 1.38 173.69% | 2.19 58.72% | |
intangibles to total assets | 0.77 - | 0.28 63.46% | 0.18 37.19% | 0.08 54.46% | 0.13 60.93% | 0.36 181.98% | 0.82 125.82% | 0.65 20.95% | 0.88 35.60% | 0.71 19.71% | |
interest coverage | -3.70 - | -1.75 52.61% | -15.86 805.05% | -29.31 84.77% | -4.89 83.33% | 3.88 179.50% | 2.52 35.11% | 3.17 25.64% | 3.41 7.79% | 3.00 12.06% | |
interest debt per share | 0.41 - | 0.04 90.69% | 0.01 84.53% | 0.00 60.02% | 0.00 59.70% | 0.02 435.29% | 0.31 1,461.20% | 0.23 26.16% | 0.63 170.14% | 4.01 540.19% | |
inventory turnover | 70.34 - | 107.79 53.24% | 78.39 27.28% | 126.34 61.18% | 228.17 80.60% | 91.23 60.02% | |||||
invested capital | -18.76 - | 0.03 - | 0.28 963.23% | 0.18 35.45% | 0.16 9.90% | 0.33 103.10% | |||||
market cap | 172.50M - | 192.22M 11.43% | 121.54M 36.77% | 58.94M 51.51% | 126.08M 113.92% | 168.54M 33.68% | 331.47M 96.67% | 490.92M 48.10% | 1.49B 202.71% | 349.05M 76.51% | |
net current asset value | -34.63M - | 73.30M 311.64% | 69.72M 4.88% | 71.82M 3.01% | 65.65M 8.59% | 25.37M 61.36% | -111.60M 539.91% | -41.94M 62.42% | -703.00M 1,576.37% | -367.23M 47.76% | |
net debt to ebitda | -18.65 - | -51.76 177.49% | -15.25 70.53% | -14.75 3.30% | -17.02 15.41% | -4.61 72.90% | 3.27 170.80% | -0.28 108.58% | 1.46 622.48% | 0.48 66.97% | |
net income per share | -0.14 - | -0.10 23.16% | -0.12 13.76% | -0.08 36.43% | -0.02 68.63% | -0.00 84.64% | 0.01 486.67% | 0.15 963.03% | 0.10 35.67% | 0.68 600.92% | |
operating cash flow per share | -0.12 - | 0.07 160.90% | 0.03 62.92% | 0.04 28.72% | 0.05 27.59% | 0.02 50.46% | -0.02 186.11% | 0.08 489.69% | 0.13 76.07% | 1.48 1,012.52% | |
payables turnover | 2.30 - | 0.97 57.69% | 0.48 50.45% | 0.33 31.05% | 0.45 36.19% | 0.50 11.17% | 0.38 23.88% | 0.72 87.78% | 0.19 73.67% | 0.53 181.50% | |
receivables turnover | 4.60 - | 16.03 - | |||||||||
research and ddevelopement to revenue | 0.14 - | 0.09 36.58% | 0.04 51.94% | 0.03 28.95% | 0.02 47.91% | 0.03 107.46% | 0.05 59.66% | 0.05 2.20% | 0.05 9.09% | 0.06 37.56% | |
return on tangible assets | -1.46 - | -0.13 91.22% | -0.20 52.42% | -0.13 32.99% | -0.04 69.19% | -0.01 79.74% | 0.04 569.93% | 0.23 511.22% | 0.12 50.66% | 0.13 9.32% | |
revenue per share | 0.22 - | 0.63 193.47% | 0.57 9.45% | 0.40 30.03% | 0.47 17.03% | 0.37 21.83% | 0.46 25.82% | 0.63 37.57% | 0.95 50.24% | 5.94 523.47% | |
roe | 6.73 - | -0.11 101.58% | -0.19 81.07% | -0.13 31.07% | -0.04 67.66% | -0.01 83.44% | 0.01 283.59% | 0.13 868.66% | 0.03 78.59% | 0.06 123.71% | |
roic | -0.30 - | -0.07 77.37% | -0.18 165.98% | -0.13 28.66% | -0.04 70.12% | 0.03 183.37% | 0.02 43.12% | 0.16 765.00% | 0.03 83.13% | 0.05 81.75% | |
sales general and administrative to revenue | 0.29 - | 0.21 29.45% | 0.18 15.35% | 0.14 22.02% | 0.19 40.80% | 0.19 2.67% | 0.17 7.36% | 0.16 8.56% | 0.11 33.96% | 0.07 31.08% | |
shareholders equity per share | -0.02 - | 0.99 4,972.32% | 0.62 37.18% | 0.57 7.79% | 0.55 3.01% | 0.51 7.22% | 1.08 110.62% | 1.19 9.74% | 3.57 200.45% | 11.18 213.32% | |
stock based compensation to revenue | 0.10 - | 0.04 57.83% | 0.01 68.54% | 0.06 342.93% | 0.03 48.98% | 0.03 11.14% | 0.01 60.36% | 0.02 124.66% | 0.04 67.23% | ||
tangible asset value | -32.73M - | 75.05M 329.31% | 72.26M 3.72% | 73.44M 1.64% | 67.02M 8.74% | 36.71M 45.23% | -87.10M 337.26% | 807K 100.93% | -622.16M 77,195.79% | -179.12M 71.21% | |
tangible book value per share | -0.33 - | 0.67 303.97% | 0.49 26.75% | 0.52 6.47% | 0.47 9.05% | 0.26 45.41% | -0.61 335.26% | 0.00 100.69% | -2.57 61,467.00% | -1.71 33.59% | |
working capital | 3.32M - | 75.46M 2,175.63% | 70.89M 6.05% | 72.67M 2.51% | 67.89M 6.59% | 32.49M 52.13% | -67.15M 306.66% | 847K 101.26% | -339.50M 40,182.17% | 77.18M 122.73% |
All numbers in GBP (except ratios and percentages)