Company Financials

CT Automotive Group plc Financials

Pound sterling

business CT Automotive Group plc Company Profile

Main Stock Listing

LSE: CTA

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -116.74
Forward PE
Price to Sales TTM £0.31
Price to Book MRQ £288.27
Enterprise to Revenue 0.37
Enterprise to EBITDA -12.36

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -11.33%
Operating Margin 3.59%
Return on Assets TTM -3.70%
Return on Equity TTM -62.71%

Income Statement

Revenue TTM £110,166,122
Revenue per Share TTM £2.57
Quarterly Revenue Growth 25.80%
Gross Profit TTM £14,862,000
EBITDA £-3,302,768
Net Income to Common TTM £-10,497,287
Diluted EPS TTM £-0.21
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £6,050,824
Total Cash per Share MRQ £0.13
Total Debt MRQ £
Total Debt to Equity MRQ 241.49
Current Ratio MRQ 1.04
Book Value per Share MRQ £0.20

Cash Flow

Operating Cash Flow TTM £8,963,062
Levered Free Cash Flow TTM £15,824,932

CTA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 73,597,600
Float Shares 20,421,047
Avg 10 Volume 6,276
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.18%
% Held by Institutions 47.58%

Stock Price Summary

Beta -0.02
Fifty Two Week Low £32.00
Fifty Two Week High £85.00
Fifty Two Week Change 35.40%
Day 50 MA £65.68
Day 200 MA £59.10

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date