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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 - | 0.13 - | 0.14 - | 0.19 30.09% | 0.17 - | 0.14 20.54% | 0.15 - | 0.17 12.52% | 0.16 - | ||||||||||||||||||
cash conversion cycle | -306.94 - | -576.01 - | -451.98 - | -1.20K - | -147.95 87.69% | -866.54 - | -154.40 82.18% | -497.06 - | -134.19 73.00% | -509.41 - | ||||||||||||||||||
cash per share | 0.51 - | 0.53 - | 0.51 - | 0.50 - | 0.51 2.34% | 0.49 - | 0.49 0.81% | 0.44 - | 0.28 36.07% | 0.25 - | ||||||||||||||||||
company equity multiplier | 1.15 - | 1.13 - | 1.20 - | 1.10 - | 1.10 0.18% | 1.20 - | 1.22 1.95% | 1.21 - | 1.37 13.06% | 1.35 - | 1.90 40.48% | 1.95 2.57% | 1.53 21.32% | 1.88 22.31% | 1.95 4.11% | 1.88 3.78% | 1.63 13.27% | |||||||||||
days of inventory outstanding | 4.17 - | 9.44 - | 2.49 73.65% | 5.36 - | ||||||||||||||||||||||||
days of payables outstanding | 306.94 - | 576.01 - | 451.98 - | 1.20K - | 147.95 87.69% | 866.54 - | 158.58 81.70% | 506.50 - | 198.35 60.84% | 514.76 - | ||||||||||||||||||
days of sales outstanding | 250.12 - | |||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 27.85% | 0.01 22.60% | |||||||||||||||||||||||||
ebit per revenue | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | -0.17 36.74% | -0.17 0% | -0.17 0% | -0.17 0% | -0.18 2.96% | -0.18 0% | -0.18 0% | -0.04 78.77% | -0.04 0% | -0.04 0% | 0.01 132.82% | 0.01 0% | 0.01 0% | 0.04 224.60% | 0.04 0% | 0.04 0% | ||||||||
ebt per ebit | 1.32 - | 1.32 0% | 1.32 0% | 1.32 0% | 1.01 22.99% | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 0.92% | 1.01 0% | 1.01 0% | 1.17 15.96% | 1.17 0% | 1.17 0% | 5.15 342.02% | 5.15 0% | 5.15 0% | 1.06 79.36% | 1.06 0% | 1.06 0% | ||||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.20 5,284.83% | -0.20 0% | -0.20 0% | -0.20 0% | -0.07 66.37% | -0.07 0% | -0.07 0% | -0.16 142.97% | -0.16 0% | -0.16 0% | 0.32 300.29% | 0.32 0% | 0.32 0% | 0.11 65.29% | 0.11 0% | 0.11 0% | ||||||||
enterprise value multiple | -138.13 - | -104.72 - | -2.29K - | 1.11K - | -13.05 101.18% | 40.32 - | 47.96 18.95% | 137.90 - | 58.79 57.36% | 52.56 - | ||||||||||||||||||
fixed asset turnover | 17.96 - | 17.87 - | 14.09 - | 17.45 - | 28.08 60.94% | 21.28 - | 15.97 24.94% | 17.42 - | 6.65 61.81% | 7.50 - | ||||||||||||||||||
free cash flow per share | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.00 74.71% | 0.00 0% | 0.00 0% | 0.00 0% | 0.01 52.96% | 0.01 0% | 0.01 0% | 0.01 30.35% | 0.01 0% | 0.01 0% | 0.00 83.48% | 0.00 0% | 0.00 0% | -0.01 915.45% | -0.01 0% | -0.01 0% | ||||||||
gross profit margin | 0.81 - | 0.81 0% | 0.81 0% | 0.81 0% | 0.91 12.03% | 0.91 0% | 0.91 0% | 0.91 0% | 0.96 4.99% | 0.96 0% | 0.96 0% | 0.93 2.83% | 0.93 0% | 0.93 0% | 0.89 4.17% | 0.89 0% | 0.89 0% | 0.89 0.70% | 0.89 0% | 0.89 0% | ||||||||
interest coverage | -3.15 - | -3.15 0% | -3.15 0% | -3.15 0% | -68.98 2,089.41% | -68.98 0% | -68.98 0% | -68.98 0% | -195.33 183.19% | -195.33 0% | -195.33 0% | -6.04 96.91% | -6.04 0% | -6.04 0% | 6.87 213.73% | 6.87 0% | 6.87 0% | 8.83 28.54% | 8.83 0% | 8.83 0% | ||||||||
inventory turnover | 21.56 - | 9.53 - | 36.18 279.53% | 16.80 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 - | 0.01 23.52% | 0.18 1,504.83% | 0.12 32.38% | 0.30 146.21% | 0.12 60.99% | 0.10 14.76% | 0.23 130.63% | |||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.20 19.31% | 1.20 0% | 1.20 0% | 1.20 0% | 1.07 10.95% | 1.07 0% | 1.07 0% | 1.16 8.90% | 1.16 0% | 1.16 0% | 0.68 41.72% | 0.68 0% | 0.68 0% | 0.89 31.18% | 0.89 0% | 0.89 0% | ||||||||
net profit margin | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | -0.21 25.63% | -0.21 0% | -0.21 0% | -0.21 0% | -0.19 9.15% | -0.19 0% | -0.19 0% | -0.05 73.19% | -0.05 0% | -0.05 0% | 0.04 184.53% | 0.04 0% | 0.04 0% | 0.04 12.10% | 0.04 0% | 0.04 0% | ||||||||
operating cash flow per share | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 62.92% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 28.72% | 0.01 0% | 0.01 0% | 0.01 27.59% | 0.01 0% | 0.01 0% | 0.01 50.46% | 0.01 0% | 0.01 0% | -0.00 186.11% | -0.00 0% | -0.00 0% | ||||||||
operating cycle | 4.17 - | 9.44 - | 64.16 579.56% | 5.36 - | ||||||||||||||||||||||||
operating profit margin | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | -0.17 36.74% | -0.17 0% | -0.17 0% | -0.17 0% | -0.18 2.96% | -0.18 0% | -0.18 0% | -0.04 78.77% | -0.04 0% | -0.04 0% | 0.01 132.82% | 0.01 0% | 0.01 0% | 0.04 224.60% | 0.04 0% | 0.04 0% | ||||||||
payables turnover | 0.29 - | 0.16 - | 0.20 - | 0.07 - | 0.61 712.55% | 0.10 - | 0.57 446.43% | 0.18 - | 0.45 155.36% | 0.17 - | ||||||||||||||||||
pretax profit margin | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.17 5.30% | -0.17 0% | -0.17 0% | -0.17 0% | -0.18 2.01% | -0.18 0% | -0.18 0% | -0.04 75.39% | -0.04 0% | -0.04 0% | 0.06 245.05% | 0.06 0% | 0.06 0% | 0.04 32.99% | 0.04 0% | 0.04 0% | ||||||||
price fair value | 2.28 - | 1.93 - | 1.27 - | 0.54 - | 0.73 35.09% | 1.34 - | 1.61 20.25% | 3.10 - | 2.33 24.77% | 2.03 - | ||||||||||||||||||
receivables turnover | 1.46 - | |||||||||||||||||||||||||||
return on assets | -0.03 - | -0.04 - | -0.02 - | -0.03 - | -0.01 65.13% | -0.01 - | 0.01 167.17% | 0.01 - | 0.01 1.10% | 0.01 - | ||||||||||||||||||
return on capital employed | -0.03 - | -0.03 - | -0.03 - | -0.03 - | -0.01 72.37% | -0.01 - | 0.00 126.11% | 0.00 - | 0.01 292.64% | 0.01 - | ||||||||||||||||||
return on equity | -0.04 - | -0.04 - | -0.03 - | -0.03 - | -0.01 65.07% | -0.01 - | 0.01 168.48% | 0.01 - | 0.01 11.82% | 0.01 - | ||||||||||||||||||
total debt to capitalization | 0.03 - | 0.02 - | 0.22 938.18% | 0.22 1.55% | 0.15 28.93% | 0.34 121.24% | 0.14 58.65% | 0.12 12.61% | 0.25 103.11% |
All numbers in GBP (except ratios and percentages)