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CPSH · Nasdaq · United States · Pottery & Related Products
In shortCPS TECHNOLOGIES CORP/DE/ is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.4% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.3% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.1% | 11/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.30× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.06 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.5% | 14/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.16× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 28.2% | 7/100 |
| Operating margin volatility | 11.7% | 3/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.0% | 56/100 |
|---|---|---|
| EPS growth, 3-year average | -41.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 22 | 27 | 28 | 21 | 33 |
| Cost of revenue | 18 | 19 | 21 | 21 | 27 |
| Gross profit | 4.8 | 7.3 | 6.8 | (0.1) | 5.3 |
| Research & development | – | – | – | – | 0.9 |
| Selling, general & admin | 4.3 | 5.1 | 5.1 | 4.3 | 4.8 |
| Operating income | 0.5 | 2.2 | 1.7 | (4.4) | 0.4 |
| Interest expense | 0 | 0 | 0 | – | – |
| Pre-tax income | 0.5 | 2.9 | 2 | (4.1) | 0.7 |
| Income tax | (2.7) | 0.8 | 0.6 | (1) | 0.3 |
| Net income | 3.2 | 2.1 | 1.4 | (3.1) | 0.4 |
| Diluted EPS | $0.22 | $0.15 | $0.09 | −$0.22 | $0.03 |
| Diluted shares (millions) | 15 | 15 | 15 | 15 | 15 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
7.06 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 11, 2026