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UK:CO:CAMBRIDGEPOWER

Cambridge Power

  • Privately Held

Company Overview

Metric
Company NameCambridge PowerBorosil Renewables LimitedCanadian Solar Inc.Daqo New Energy Corp.
SymbolBORORENEWCSIQDQ
MSH IDUK:CO:CAMBRIDGEPOWERCOM:BOROSILRENEWABLESCOM:CANADIANSOLARCOM:DQSOLAR
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyConsumer CyclicalEnergyTechnology
IndustryRenewable EnergyPackaging & ContainersSolarSemiconductors
CountryGBINCACN
StagePost-IPO Equity
Employee Count71922.23K5.76K
Websitecambridgepower.co.ukborosilrenewables.comcanadiansolar.comdqsolar.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap792.53M1.07B1.05B
Enterprise Value
Monthly Web Traffic11.55K
Web Traffic Growth0.73
Valuation
Raised Capital

Financial Performance

Metric
Revenue161.66M7.61B2.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit28.90M1.28B920.65M
EBITDA6.34M294.14M849.75M
Operating Income-9.21M368.98M697.29M
Net Income-5.54M274.19M421.16M
EPS-0.044.195.64
Diluted EPS-0.043.805.62
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 Margin0.760.170.40
Operating Profit Margin0.010.060.32
EBITDA Margin0.040.040.37
Net Profit Margin0.010.040.18
Return on Equity0.010.110.09
Return on Assets0.020.06
Return on Capital Employed0.070.11

Valuation Multiples

Metric
P/E Ratio247.223.891.76
P/B Ratio8.740.550.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.340.181.06
EV Multiple110.62-0.6976.46

Operational Metrics

Metric
Days Sales Outstanding49.4560.1937.35
Days Payables Outstanding143.6251.8530.73
Days Inventory Outstanding163.4198.3345.82
Operating Cycle196.34170.0780.84
Cash Conversion Cycle140.87113.7464.75
Asset Turnover0.820.640.31

Cash Flow Metrics

Metric
Operating Cash Flow4.38M684.62M1.61B
Free Cash Flow-21.20M-840.85M1.61B
Cash Flow to Debt0.340.18551.10M
Operating Cash Flow/Sales0.140.100.70
Free Cash Flow Yield0.00-0.141.57

Balance Sheet Metrics

Metric
Cash & Equivalents19.55M2.94B3.05B
Accounts Receivable-1.51M
Inventory28.96M1.37B173.27M
Goodwill2.92K
Debt to Capitalization0.400.670.00
Debt to Assets0.280.400.04
Current Ratio1.761.164.74
Quick Ratio1.090.714.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00-0.00
R&D to Revenue0.010.00
SG&A to Revenue0.05