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RSI : 000
CNIC.L Stock Summary
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CNIC.L
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
0.3
Dividend
0.01
Dividend %
0.67%
Employees
823
Optionable
No
Shortable
Yes
Earnings
14 Aug 2023
P/E
987.87
Forward P/E
1120
PEG
-98.16
P/S
0.55
P/B
2.57
P/C
410.67
P/FCF
6.71
Quick Ratio
0.45
Current Ratio
0.97
Debt / Equity
0.96
LT Debt / Equity
0.93
-
-
EPS (TTM)
0
EPS next Y
0.11
EPS next Q
-
EPS this Y
-50%
EPS next Y
104967.76%
EPS next 5Y
104967.76%
EPS last 5Y
-30.59%
Revenue last 5Y
68.17%
Revenue Q/Q
3.39%
EPS Q/Q
120.75%
-
-
-
-
SMA20
-88.1%
SMA50
-88%
SMA100
-87.07%
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
7
Rel Volume
6.65
Avg Volume
932.45K
Volume
6.2M
Perf Week
9233.33%
Perf Month
-6.38%
Perf Quarter
-0.32%
Perf Half Y
-8.74%
-
-
-
-
Beta
0.407645
-
-
Volatility
42.64%, 59.74%
Prev Close
9163.16%
Price
123.2
Change
8958.82%
CNIC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.42 | 0.62 | 1.23 | 1.81 | 2.74 | |
Net income per share | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | |
Operating cash flow per share | -0.04 | 0.09 | 0.09 | 0.17 | 0.29 | |
Free cash flow per share | -0.04 | 0 | 0.07 | 0.15 | 0.27 | |
Cash per share | 0.18 | 0.14 | 0.15 | 0.25 | 0.36 | |
Book value per share | 0.61 | 0.44 | 0.59 | 0.5 | 0.63 | |
Tangible book value per share | -0.38 | -0.74 | -0.71 | -0.62 | -0.68 | |
Share holders equity per share | 0.61 | 0.44 | 0.59 | 0.5 | 0.63 | |
Interest debt per share | 0.19 | 0.62 | 0.65 | 0.65 | 0.63 | |
Market cap | 84.17M | 206.63M | 252M | 429.7M | 501.39M | |
Enterprise value | 61.28M | 286.33M | 343.54M | 511.61M | 563.51M | |
P/E ratio | -13.63 | -25.32 | -27.85 | -121.31 | -241.29 | |
Price to sales ratio | 1.55 | 1.89 | 1.04 | 1.05 | 0.69 | |
POCF ratio | -17.44 | 12.66 | 13.94 | 11.18 | 6.47 | |
PFCF ratio | -16.17 | 251.99 | 18.24 | 12.32 | 7.07 | |
P/B Ratio | 1.09 | 2.68 | 2.16 | 3.77 | 3 | |
PTB ratio | 1.09 | 2.68 | 2.16 | 3.77 | 3 | |
EV to sales | 1.13 | 2.62 | 1.42 | 1.25 | 0.77 | |
Enterprise value over EBITDA | -17.09 | 65.87 | 24.44 | 15.66 | 8.76 | |
EV to operating cash flow | -12.7 | 17.55 | 19.01 | 13.31 | 7.27 | |
EV to free cash flow | -11.77 | 349.18 | 24.87 | 14.67 | 7.94 | |
Earnings yield | -0.07 | -0.04 | -0.04 | -0.01 | 0 | |
Free cash flow yield | -0.06 | 0 | 0.05 | 0.08 | 0.14 | |
Debt to equity | 0.29 | 1.37 | 1.03 | 1.21 | 0.94 | |
Debt to assets | 0.12 | 0.38 | 0.34 | 0.34 | 0.28 | |
Net debt to EBITDA | 6.38 | 18.33 | 6.51 | 2.51 | 0.97 | |
Current ratio | 0.82 | 0.85 | 0.79 | 0.94 | 0.97 | |
Interest coverage | -2.89 | -1.79 | -0.07 | 1.32 | 2.2 | |
Income quality | 1 | -1.99 | -1.92 | 24.72 | 5.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.37 | 0.29 | 0.25 | 0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.69 | 0.73 | 0.74 | 0.64 | 0.62 | |
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 | 0 | 0.03 | 0.02 | 0.01 | 0.01 | |
Graham number | 0.81 | 0.68 | 0.78 | 0.42 | 0.33 | |
ROIC | -0.05 | -0.03 | 0 | -0.11 | -0.01 | |
Return on tangible assets | -0.11 | -0.11 | -0.1 | -0.02 | -0.01 | |
Graham Net | -0.63 | -0.85 | -1.05 | -1.01 | -1.12 | |
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 | 0.29 | 1.37 | 1.03 | 1.21 | 0.94 | |
Average receivables | 0 | 20.38M | 20.38M | 0 | 0 | |
Average payables | 6.67M | 12.41M | 53.22M | 103.9M | 153.68M | |
Average inventory | 2.16M | 2.18M | 751K | 953K | 770.5K | |
Days sales outstanding | 0 | 136.25 | 0 | 0 | 0 | |
Days payables outstanding | 114.66 | 85.98 | 200.97 | 146.25 | 126.2 | |
Days of inventory on hand | 48.44 | 2.7 | 2.24 | 1.12 | 0.43 | |
Receivables turnover | 0 | 2.68 | 0 | 0 | 0 | |
Payables turnover | 3.18 | 4.25 | 1.82 | 2.5 | 2.89 | |
Inventory turnover | 7.54 | 135.27 | 163.1 | 326.3 | 852.23 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.67 | 0.73 | 0.76 | 0.71 | 0.72 | |
Net income per share | 0.01 | 0 | -0.03 | 0.01 | 0.02 | |
Operating cash flow per share | 0.06 | 0.07 | 0.09 | 0.06 | 0.05 | |
Free cash flow per share | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | |
Cash per share | 0.36 | 0.32 | 0.36 | 0.38 | 0.3 | |
Book value per share | 0.63 | 0.59 | 0.63 | 0.61 | 0.58 | |
Tangible book value per share | 0.63 | 0.59 | -0.68 | 0.61 | 0.58 | |
Share holders equity per share | 0.63 | 0.59 | 0.63 | 0.61 | 0.58 | |
Interest debt per share | 0.57 | 0.57 | 0.61 | 0.58 | 0.58 | |
Market cap | 373.02M | 338.61M | 499.77M | 440.01M | 405.69M | |
Enterprise value | 426.62M | 402.81M | 561.89M | 493.81M | 479.49M | |
P/E ratio | 32.16 | -211.63 | -14.57 | 37.93 | 15.6 | |
Price to sales ratio | 2.1 | 1.76 | 2.48 | 2.26 | 2.01 | |
POCF ratio | 23.31 | 19.57 | 21.29 | 24.72 | 26.87 | |
PFCF ratio | 25.55 | 21.99 | 23.65 | 27.85 | 32.45 | |
P/B Ratio | 2.25 | 2.15 | 2.99 | 2.62 | 2.5 | |
PTB ratio | 2.25 | 2.15 | 2.99 | 2.62 | 2.5 | |
EV to sales | 2.4 | 2.1 | 2.79 | 2.53 | 2.38 | |
Enterprise value over EBITDA | 21.33 | 27.78 | 41.21 | 28.71 | 24.46 | |
EV to operating cash flow | 26.66 | 23.28 | 23.94 | 27.74 | 31.75 | |
EV to free cash flow | 29.22 | 26.16 | 26.59 | 31.25 | 38.36 | |
Earnings yield | 0.01 | 0 | -0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | |
Debt to equity | 0.9 | 0.94 | 0.94 | 0.93 | 0.96 | |
Debt to assets | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | |
Net debt to EBITDA | 2.68 | 4.43 | 4.56 | 3.13 | 3.77 | |
Current ratio | 1.01 | 0.57 | 0.97 | 1.01 | 0.97 | |
Interest coverage | 4.33 | 2.31 | -0.74 | 2.14 | 2.8 | |
Income quality | 1.86 | 3.33 | -3.8 | 4.14 | 1.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.17 | 0.24 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.61 | 0.62 | 0.62 | 0.61 | 0.63 | |
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 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Graham number | 0.39 | 0.14 | 0.68 | 0.38 | 0.55 | |
ROIC | 0.01 | 0 | -0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0 | -0.04 | 0.01 | 0.03 | |
Graham Net | -0.99 | -1.01 | -1.12 | -1.06 | -1.03 | |
Working capital | 2.3M | -131.6M | -5.92M | 1.8M | -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 | 0.9 | 0.94 | 0.94 | 0.93 | 0.96 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 153.25M | 157.2M | 174.67M | 191.72M | 185.2M | |
Average inventory | 950K | 900K | 723K | 623K | 550K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 102.99 | 98.08 | 112.6 | 116.56 | 102.22 | |
Days of inventory on hand | 0.66 | 0.49 | 0.38 | 0.36 | 0.29 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.87 | 0.92 | 0.8 | 0.77 | 0.88 | |
Inventory turnover | 135.8 | 182.38 | 235.51 | 248.5 | 312.2 | |
ROE | 0.02 | 0 | -0.05 | 0.02 | 0.04 | |
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.