Statistics for Castle Private Equity AG (id:13171 CPEN)
Valuation metrics
Market cap
36.78M
Enterprise value
32.98M
Trailing P/E (ttm)
10.40
Forward P/E
PEG ratio
-0.08
Price/Sales (ttm)
-21.76
Price/Book (mrq)
0.52
Enterprise Value/Revenue
-22.01
Enterprise Value/EBITDA
Overview
Shares outstanding
10.10M
Float
Shares short
% Held by insiders
0.17%
% Held by institutions
0.35%
Average volume (10 days)
4.90K
Average volume (90 days)
Price summary
52-Week low
3.64
52-Week high
5.15
52-Week change
-30.77%
Beta
0.31
50-Day moving average
3.99
200-Day moving average
4.28
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.99
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
5.52
Dividend date
May 23th, 2024
Ex-dividend date
May 21th, 2024
Last split factor
2:1
Last split date
December 16th, 2008
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
115.46%
Operational effectiveness
Return on assets
-2.79%
Return on equity
-4.54%
Income statement
Revenue (ttm)
-0.17
Revenue per share (ttm)
-0.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-3,124,202.00
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.24M
Total cash per share (mrq)
0.14
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
442.30%
Book value per share (mrq)
7.01
Cash flow
Cash flow statement
8.21M
Levered free cash flow (LFCF)
-1,962,821.00