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  • 09/06/2026 19:49:48
Cumberland Ph (CPIX.O, NASDAQ Cons)
Last trade Change (%) Change (USD) Turnover (USD)
5.78 -1.45 -0.09 130,743
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 87.50 mil. USD Hrubá marže (12M klouzavě) 82.89%
Celkové tržby (12M klouzavě) 41.94 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) -29.36
EBITDA (12M klouzavě) -2.82 mil. USD Cena/tržby na akcii (12M klouzavě) 2.09
Čistý zisk pro akcionáře (12M klouzavě) -7.38 mil. USD P/E bez mimořádných položek (12M klouzavě) -
Zisk na akcii (EPS, 12M klouzavě) -0.50 P/BV (poslední čtvrtletí) 4.04
Tržby na akcii (12M klouzavě) 2.82 Enterprise Value 81.73 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 1.44 Cash-flow na akcii (12M klouzavě) -0.19
Hotovost na akcii (poslední čtvrtletí) 0.73 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents1516151111
Cash and Short Term Investments1516151111
Accounts Receivable - Trade, Net1010101714
Total Receivables, Net1010101714
Total Inventory43365
Prepaid Expenses22122
Total Current Assets3231303733
Property/Plant/Equipment, Total - Net77898
Goodwill, Net11111
Intangibles, Net1716151413
Long Term Investments---44
Other Long Term Assets, Total1312121213
Total Assets7068667771
Accounts Payable1413141917
Accrued Expenses00000
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases0-00-
Other Current Liabilities, Total1110101817
Total Current Liabilities2624243734
Long Term Debt55555
Total Long Term Debt55555
Total Debt55555
Minority Interest00000
Other Liabilities, Total1111111010
Total Liabilities4140405249
Common Stock5151525252
Retained Earnings (Accumulated Deficit)-23-23-25-27-30
Total Equity2928262522
Total Liabilities & Shareholders’ Equity7068667771
Total Common Shares Outstanding1515151515
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Carr, Riggs & Ingram, LLC Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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