Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Samara Asset Group plc CAGPF

Full chart Compare
Set alert

Price alert · CAGPF

All alert types
2.40 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

1.45 Day range 1.45
1.45 52-week range 2.61
YTD
+17.07%
1 year
+17.07%

Financial health

Altman Z-Score

5.92 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.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E 66.9×
FY 2018: -3937×FY 2019: 3957×FY 2020: 577×FY 2021: -1379×FY 2022: -16.3×FY 2023: -31.3×FY 2024: 97.9×FY 2025: 66.9×
FY 2018 5y median -16.3× FY 2025
P/S 0.0×
FY 2018: 5631×FY 2019: 386×FY 2020: 2354×FY 2021: 29.5×FY 2022: 1170×FY 2023: 54.4×FY 2024: 18.8×FY 2025: 0.0×
FY 2018 5y median 29.5× FY 2025
P/B 0.9×
FY 2018: 204×FY 2019: 92.6×FY 2020: 19.4×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 1.7×FY 2024: 0.8×FY 2025: 0.9×
FY 2018 5y median 0.9× FY 2025
P/FCF -30.7×
FY 2018: -3548×FY 2019: 4421×FY 2020: -5703×FY 2021: -142×FY 2022: 151×FY 2023: -5.7×FY 2024: -6.6×FY 2025: -30.7×
FY 2018 5y median -6.6× FY 2025
EV/EBITDA 28.9×
FY 2018: -2725×FY 2019: 2324×FY 2020: -18321×FY 2021: 1259×FY 2022: -17.8×FY 2023: -50.8×FY 2024: 54.3×FY 2025: 28.9×
FY 2018 5y median 28.9× FY 2025
EV/Sales 0.0×
FY 2018: 5631×FY 2019: 387×FY 2020: 2362×FY 2021: 30.1×FY 2022: 1222×FY 2023: 60.1×FY 2024: 23.5×FY 2025: 0.0×
FY 2018 5y median 30.1× FY 2025
FCF Yield -3.3%
FY 2018: -0.0%FY 2019: 0.0%FY 2020: -0.0%FY 2021: -0.7%FY 2022: 0.7%FY 2023: -17.4%FY 2024: -15.1%FY 2025: -3.3%
FY 2018 5y median -3.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2018: -159.8%FY 2019: 18.4%FY 2020: 22.8%FY 2021: 14.6%FY 2022: 100.0%FY 2023: 99.7%FY 2024: 100.0%FY 2025: 0.0%
FY 2018 5y median 99.7% FY 2025
Operating Margin 0.0%
FY 2018: -207.2%FY 2019: 16.6%FY 2020: 439.9%FY 2021: 6.1%FY 2022: -5665.9%FY 2023: -112.6%FY 2024: 43.2%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2018: -145.5%FY 2019: 9.8%FY 2020: 403.1%FY 2021: -2.2%FY 2022: -7216.6%FY 2023: -181.5%FY 2024: 19.2%FY 2025: 0.0%
FY 2018 5y median -2.2% FY 2025
ROE 1.3%
FY 2018: -5.3%FY 2019: 2.3%FY 2020: 3.3%FY 2021: -0.1%FY 2022: -3.7%FY 2023: -5.5%FY 2024: 0.9%FY 2025: 1.3%
FY 2018 5y median -0.1% FY 2025
ROIC 1.7%
FY 2018: -214.1%FY 2019: 2.1%FY 2020: 3.4%FY 2021: 0.1%FY 2022: -2.8%FY 2023: -2.9%FY 2024: 1.5%FY 2025: 1.7%
FY 2018 5y median 0.1% FY 2025
ROA 1.1%
FY 2018: -4.3%FY 2019: 1.9%FY 2020: 3.1%FY 2021: -0.1%FY 2022: -3.6%FY 2023: -4.7%FY 2024: 0.7%FY 2025: 1.1%
FY 2018 5y median -0.1% FY 2025

Growth (YoY)

Revenue -100.0%
FY 2018: 0.0%FY 2019: 1437.4%FY 2020: -84.9%FY 2021: 418.5%FY 2022: -99.3%FY 2023: 3929.1%FY 2024: 192.7%FY 2025: -100.0%
FY 2018 FY 2025
Operating Income -21.3%
FY 2018: 0.0%FY 2019: 223.2%FY 2020: 298.7%FY 2021: -92.8%FY 2022: -731.9%FY 2023: 19.9%FY 2024: 212.2%FY 2025: -21.3%
FY 2018 FY 2025
EPS (diluted) -100.0%
FY 2018: 0.0%FY 2019: 201.8%FY 2020: 529.1%FY 2021: -102.7%FY 2022: -2252.9%FY 2023: 8.3%FY 2024: 119.3%FY 2025: -100.0%
FY 2018 FY 2025
Free Cash Flow 83.0%
FY 2018: 0.0%FY 2019: 184.6%FY 2020: -171.1%FY 2021: -161.6%FY 2022: 125.3%FY 2023: -5029.3%FY 2024: 12.5%FY 2025: 83.0%
FY 2018 FY 2025

Financial Health

Current Ratio 0.3×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 5.5×FY 2023: 1.0×FY 2024: 0.2×FY 2025: 0.3×
FY 2018 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 5.5×FY 2023: 1.0×FY 2024: 0.2×FY 2025: 0.3×
FY 2018 5y median 0.3× FY 2025
Debt / Equity 0.2×
FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2018 5y median 0.2× FY 2025
Net Debt / EBITDA 5.2×
FY 2018: 0.1×FY 2019: 5.4×FY 2020: -63.7×FY 2021: 23.0×FY 2022: -0.8×FY 2023: -4.8×FY 2024: 10.8×FY 2025: 5.2×
FY 2018 5y median 5.2× FY 2025
Interest Coverage 1.2×
FY 2018: 0.0×FY 2019: 13.0×FY 2020: 16.8×FY 2021: 0.8×FY 2022: -14.5×FY 2023: -4.5×FY 2024: 1.6×FY 2025: 1.2×
FY 2018 5y median 0.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 35.2%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -1055.7%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31