CPS Technologies Corporation
CPS Technologies Corporation Fundamental Analysis
CPS Technologies Corporation (CPSH) shows weak financial fundamentals with a PE ratio of 165.05, profit margin of 1.29%, and ROE of 2.42%. The company generates $0.0B in annual revenue with weak year-over-year growth of -23.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
ModerateCPSH shows balanced valuation metrics.
Growth Score
WeakCPSH faces weak or negative growth trends.
Financial Health Score
ExcellentCPSH maintains a strong and stable balance sheet.
Profitability Score
WeakCPSH struggles to sustain strong margins.
Key Financial Metrics
Is CPSH Expensive or Cheap?
P/E Ratio
CPSH trades at 165.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CPSH's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values CPS Technologies Corporation at 2.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 66.53 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 $1.29 as profit after all expenses.
Operating Margin
Core operations generate 1.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.42 in profit for every $100 of shareholder equity.
ROA
CPS Technologies Corporation generates $1.42 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 $206.99K, signaling weaker underlying cash strength.
Free Cash Flow
CPS Technologies Corporation generates weak or negative free cash flow of $-435.75K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
CPSH converts -0.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
165.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CPSH Stacks Against Its Sector Peers
| Metric | CPSH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 165.05 | 34.43 | Worse (Expensive) |
| ROE | 2.42% | 1135.00% | Weak |
| Net Margin | 1.29% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 5.30 | 5.77 | Strong Liquidity |
| ROA | 1.42% | -310795.00% (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
-10.54%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-346.70%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-150.48%
Industry Style: Growth, Innovation, High Beta
Declining