CPS Technologies Corporation Fundamental Analysis
CPS Technologies Corporation (CPSH) shows weak financial fundamentals with a PE ratio of 3973.14, profit margin of 0.09%, and ROE of 0.15%. The company generates $0.0B in annual revenue with strong year-over-year growth of 54.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CPSH's fundamental strength across five key dimensions:
Efficiency Score
WeakCPSH struggles to generate sufficient returns from assets.
Valuation Score
WeakCPSH trades at a premium to fair value.
Growth Score
ModerateCPSH shows steady but slowing expansion.
Financial Health Score
ExcellentCPSH maintains a strong and stable balance sheet.
Profitability Score
ModerateCPSH maintains healthy but balanced margins.
Key Financial Metrics
Is CPSH Expensive or Cheap?
P/E Ratio
CPSH trades at 3973.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CPSH's PEG of 175.63 indicates potential overvaluation.
Price to Book
The market values CPS Technologies Corporation at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 266.44 times EBITDA. This signals the market has high growth expectations.
How Well Does CPSH Make Money?
Net Profit Margin
For every $100 in sales, CPS Technologies Corporation keeps $0.09 as profit after all expenses.
Operating Margin
Core operations generate -0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.15 in profit for every $100 of shareholder equity.
ROA
CPS Technologies Corporation generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CPS Technologies Corporation generates limited operating cash flow of $1.08M, signaling weaker underlying cash strength.
Free Cash Flow
CPS Technologies Corporation generates weak or negative free cash flow of $57.26K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CPSH converts 0.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3973.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
175.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CPSH Stacks Against Its Sector Peers
| Metric | CPSH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3973.14 | 36.36 | Worse (Expensive) |
| ROE | 0.15% | 980.00% | Weak |
| Net Margin | 0.09% | 5969454258.00% | Weak |
| Debt/Equity | 0.01 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 5.29 | 5.04 | Strong Liquidity |
| ROA | 0.10% | -298400.00% (disorted) | Weak |
CPSH outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CPS Technologies Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.46%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-57.77%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
13325494.09%
Industry Style: Growth, Innovation, High Beta
High Growth