CNIC.L

CentralNic Group Plc [CNIC.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CNIC.L Stock Summary

In the News

CNIC.L Financial details

Company Rating
Buy
Market Cap
357.47M
Income
422K
Revenue
790.04M
Book val./share
0.58
Cash/share
0.29
Dividend
0.01
Dividend %
0.64%
Employees
823
Optionable
No
Shortable
Yes
Earnings
14 Aug 2023
P/E
1032.86
Forward P/E
-
PEG
-96.87
P/S
0.58
P/B
2.68
P/C
424.83
P/FCF
7.02
Quick Ratio
0.45
Current Ratio
0.97
Debt / Equity
0.96
LT Debt / Equity
0.93
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-49.01%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-30.76%
Revenue last 5Y
68.17%
Revenue Q/Q
3.39%
EPS Q/Q
120.75%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.06%
Gross Margin
24%
Oper. Margin
3%
Profit Margin
-
Payout
-
Shs Outstand
290.15M
Shs Float
214.97M
-
-
-
-
Target Price
-
52W Range
0.0-160.0
52W High
-
52W Low
-
RSI
-
Rel Volume
6.83
Avg Volume
907.99K
Volume
6.2M
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.407645
-
-
Volatility
55.06%, 55.06%
Prev Close
9163.16%
Price
123.2
Change
9163.16%

CNIC.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.420.611.181.752.72
Net income per share
-0.05-0.05-0.04-0.02-0.01
Operating cash flow per share
-0.040.090.090.160.29
Free cash flow per share
-0.0400.070.150.26
Cash per share
0.180.140.140.240.35
Book value per share
0.610.430.570.490.62
Tangible book value per share
-0.38-0.72-0.69-0.6-0.67
Share holders equity per share
0.610.430.570.490.62
Interest debt per share
0.190.60.630.630.63
Market cap
66.31M162.43M192.42M327.93M418.4M
Enterprise value
43.42M242.13M283.95M409.85M480.52M
P/E ratio
-10.74-19.91-21.27-92.58-201.35
Price to sales ratio
1.221.490.80.80.57
POCF ratio
-13.749.9610.658.535.4
PFCF ratio
-12.74198.0913.939.45.9
P/B Ratio
0.862.111.652.882.5
PTB ratio
0.862.111.652.882.5
EV to sales
0.82.221.1810.66
Enterprise value over EBITDA
-12.1155.720.212.557.47
EV to operating cash flow
-914.8415.7110.666.2
EV to free cash flow
-8.34295.2920.5511.756.77
Earnings yield
-0.09-0.05-0.05-0.010
Free cash flow yield
-0.080.010.070.110.17
Debt to equity
0.291.371.031.210.94
Debt to assets
0.120.380.340.340.28
Net debt to EBITDA
6.3818.336.512.510.97
Current ratio
0.820.850.790.940.97
Interest coverage
-2.89-1.79-0.071.322.2
Income quality
1-1.99-1.9224.725.23
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.370.290.250.19
Research and developement to revenue
00000
Intangibles to total assets
0.690.730.740.640.62
Capex to operating cash flow
0.08-0.95-0.24-0.09-0.08
Capex to revenue
-0.01-0.14-0.02-0.01-0.01
Capex to depreciation
0-1.61-0.29-0.16-0.17
Stock based compensation to revenue
00.030.020.010.01
Graham number
0.810.660.750.410.33
ROIC
-0.05-0.030-0.11-0.01
Return on tangible assets
-0.11-0.11-0.1-0.02-0.01
Graham Net
-0.63-0.83-1.01-0.98-1.11
Working capital
-10.97M-11.33M-21.05M-8.74M-5.92M
Tangible asset value
-48.79M-129.05M-144.06M-140.19M-180.81M
Net current asset value
-53.8M-140.54M-158.92M-157.85M-197.93M
Invested capital
0.291.371.031.210.94
Average receivables
020.38M20.38M00
Average payables
6.67M12.41M53.22M103.9M153.68M
Average inventory
2.16M2.18M751K953K770.5K
Days sales outstanding
0136.25000
Days payables outstanding
114.6685.98200.97146.25126.2
Days of inventory on hand
48.442.72.241.120.43
Receivables turnover
02.68000
Payables turnover
3.184.251.822.52.89
Inventory turnover
7.54135.27163.1326.3852.23
ROE
-0.08-0.11-0.08-0.03-0.01
Capex per share
0-0.09-0.02-0.02-0.02

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.650.710.740.70.72
Net income per share
0.010-0.030.010.02
Operating cash flow per share
0.060.060.090.060.05
Free cash flow per share
0.050.060.080.060.04
Cash per share
0.350.310.350.370.29
Book value per share
0.610.580.610.610.58
Tangible book value per share
0.61-0.58-0.66-0.63-0.62
Share holders equity per share
0.610.580.610.610.58
Interest debt per share
0.560.550.590.580.57
Market cap
317.01M311.57M424.5M358.42M325.09M
Enterprise value
370.61M375.77M486.61M412.22M398.89M
P/E ratio
27.33-194.73-12.3730.912.5
Price to sales ratio
1.781.622.111.841.61
POCF ratio
19.8118.0118.0820.1421.53
PFCF ratio
21.7120.2320.0922.6826.01
P/B Ratio
1.911.982.542.132
PTB ratio
1.911.982.542.132
EV to sales
2.081.962.412.121.98
Enterprise value over EBITDA
18.5325.9235.6923.9720.35
EV to operating cash flow
23.1621.7220.7323.1626.42
EV to free cash flow
25.3824.423.0326.0931.91
Earnings yield
0.010-0.020.010.02
Free cash flow yield
0.050.050.050.040.04
Debt to equity
0.90.940.940.930.96
Debt to assets
0.280.290.280.280.29
Net debt to EBITDA
2.684.434.563.133.77
Current ratio
1.010.570.971.010.97
Interest coverage
4.332.31-0.742.142.8
Income quality
1.863.33-3.84.141.68
Dividend Yield
00000.01
Payout ratio
00000.44
Sales general and administrative to revenue
0.170.170.2400
Research and developement to revenue
00000
Intangibles to total assets
0.610.620.620.610.63
Capex to operating cash flow
-0.09-0.11-0.1-0.11-0.17
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-0.16-0.24-0.14-0.2-0.25
Stock based compensation to revenue
0.010.010.0100.01
Graham number
0.380.140.660.380.55
ROIC
0.010-0.010.020.02
Return on tangible assets
0.010-0.040.010.03
Graham Net
-0.96-0.98-1.09-1.05-1.02
Working capital
2.3M-131.6M-5.92M1.8M-4.9M
Tangible asset value
-151.8M-156.6M-180.81M-174.4M-172.7M
Net current asset value
-168.5M-172.3M-197.93M-192.3M-190.7M
Invested capital
0.90.940.940.930.96
Average receivables
00000
Average payables
153.25M157.2M174.67M191.72M185.2M
Average inventory
950K900K723K623K550K
Days sales outstanding
00000
Days payables outstanding
102.9998.08112.6116.56102.22
Days of inventory on hand
0.660.490.380.360.29
Receivables turnover
00000
Payables turnover
0.870.920.80.770.88
Inventory turnover
135.8182.38235.51248.5312.2
ROE
0.020-0.050.020.04
Capex per share
-0.01-0.01-0.01-0.01-0.01

CNIC.L Frequently Asked Questions

What is CentralNic Group Plc stock symbol ?

CentralNic Group Plc is a GB stock and trading under the symbol CNIC.L

What is CentralNic Group Plc stock quote today ?

CentralNic Group Plc stock price is $123.2 today.

Is CentralNic Group Plc stock public?

Yes, CentralNic Group Plc is a publicly traded company.

Something similar

Top by Market Cap
Similar Market Cap