CPZ CPZ
Company Profile ↓Company Overview
CPZ (CPZ) is a publicly traded company listed on with a market capitalization of $241.08M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 4.6.
Maintains a net profit margin of 96.8%.
Carries low leverage with a debt-to-equity ratio of 0.35.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $19.92M (-62.5% YoY); net profit $19.29M.
- Trailing 12 Months Year-on-year growth — revenue -62.5%, earnings -63.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -62.47% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -63.21% |
Stock Price Performance
| 1 Year: | -11.16% |
| 6 Months: | -4.68% |
| 3 Months: | -1.39% |
| 1 Month: | -2.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.22 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 96.8%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | -41.93M | 11.60M | 53.07M | 19.92M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 825.41K | 584.11K | 654.62K | 631.22K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 5.04M | 8.91M | 9.89M | 8.09M |
| Pretax Income | - | -42.75M | 11.01M | 52.41M | 19.29M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -42.75M | 11.01M | 52.41M | 19.29M |
| Diluted EPS | 5.64 | -2.18 | 0.56 | 2.67 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 734.07M | 717.56M | 725.43M | 796.00M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | 6.83M | - | - | 0 | 1.07M |
| Inventory | - | - | - | - | - |
| Receivables | - | 100.73M | 23.59M | 2.65M | 4.92M |
| Total Liabilities | - | 387.32M | 392.78M | 381.22M | 248.32M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 120.00M | 120.00M | 120.00M | 192.05M |
| Total Equity | - | 346.75M | 324.78M | 344.21M | 547.68M |
| Shares Outstanding | - | 19.63M | 19.63M | 19.63M | 19.63M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -9.16M | 119.55M | 60.43M | 6.75M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -32.01M | -34.70M | -33.02M | -36.83M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -9.16M | 119.55M | 60.43M | 6.75M |
| Net Change in Cash | - | -41.17M | 84.84M | 27.40M | -30.08M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 102.0% | 95.0% | 98.8% | 96.8% |
| ROE % | - | -12.3% | 3.4% | 15.2% | 3.5% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPZ
Why (CPZ) Price Action Is Critical for Tactical Trading - Stock Traders Daily
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CPZ — Frequently Asked Questions
What is the current share price of CPZ?
As of 2026-10-23 16:27 PDT, CPZ trades at $12.28 on NASDAQ/NYSE. Its 52-week range is $12.05 to $13.85.
What is the market capitalisation of CPZ?
CPZ has a market capitalisation of $241.08M on NASDAQ/NYSE.
What is the P/E ratio of CPZ?
CPZ trades at a trailing price-to-earnings (P/E) ratio of 4.60. Its price-to-book (P/B) ratio is 0.44.
What is the return on equity (ROE) of CPZ?
CPZ has a return on equity (ROE) of 3.52%.
Is CPZ a good stock to buy?
This page provides a data-driven analysis of CPZ, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.