CAGPF
Samara Asset Group plc
Set alert
2.40 USD 0.00 0.00%
1.45 Day range 1.45
1.45 52-week range 2.61
- YTD
- +17.07%
- 1 year
- +17.07%
- Open
- 1.45
- Prev close
- 2.40
- Mkt cap
- 221.26M
- Vol
- 250
- Avg vol
- 0
- EPS
- 0.27
- P/E
- 8.89
More statistics
- Low
- 1.45
- High
- 1.45
Financial health
Altman Z-Score
5.97 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 66.9×
FY 2018 5y median -16.3× FY 2025
P/S 0.0×
FY 2018 5y median 29.5× FY 2025
P/B 0.9×
FY 2018 5y median 0.9× FY 2025
P/FCF -30.7×
FY 2018 5y median -6.6× FY 2025
EV/EBITDA 28.9×
FY 2018 5y median 28.9× FY 2025
EV/Sales 0.0×
FY 2018 5y median 30.1× FY 2025
FCF Yield -3.3%
FY 2018 5y median -3.3% FY 2025
Profitability
Gross Margin 0.0%
FY 2018 5y median 99.7% FY 2025
Operating Margin 0.0%
FY 2018 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2018 5y median -2.2% FY 2025
ROE 1.3%
FY 2018 5y median -0.1% FY 2025
ROIC 1.7%
FY 2018 5y median 0.1% FY 2025
ROA 1.1%
FY 2018 5y median -0.1% FY 2025
Growth (YoY)
Revenue -100.0%
FY 2018 FY 2025
Operating Income -21.3%
FY 2018 FY 2025
EPS (diluted) -100.0%
FY 2018 FY 2025
Free Cash Flow 83.0%
FY 2018 FY 2025
Financial Health
Current Ratio 0.3×
FY 2018 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2018 5y median 0.3× FY 2025
Debt / Equity 0.2×
FY 2018 5y median 0.2× FY 2025
Net Debt / EBITDA 5.2×
FY 2018 5y median 5.2× FY 2025
Interest Coverage 1.2×
FY 2018 5y median 0.8× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31