Cps Technologie Financials

CPSH

Source SEC Filings (10-K/10-Q) Updated Sep 27, 2025 Currency USD FYE December

This page shows Cps Technologie (CPSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cps Technologie has an operating margin of -20.7%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 6.2% the prior year.

Growth

Cps Technologie's revenue declined 23.3% year-over-year, from $27.6M to $21.1M. This contraction results in a growth score of 0/100.

Leverage

100

Cps Technologie carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 3.29, Cps Technologie holds $3.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Cps Technologie generated -$3.5M in operating cash flow, capex of $994K consumed most of it, leaving -$4.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

1/9

Cps Technologie passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.11x

For every $1 of reported earnings, Cps Technologie generates $1.11 in operating cash flow (-$3.5M OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Revenue

$21.1M

YoY-23.3%

5Y CAGR-0.3%

10Y CAGR-0.9%

Cps Technologie generated $21.1M in revenue in fiscal year 2024. This represents a decrease of 23.3% from the prior year.

EBITDA

-$3.8M

YoY-275.2%

Cps Technologie's EBITDA was -$3.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 275.2% from the prior year.

Free Cash Flow

-$4.5M

YoY-914.1%

Cps Technologie generated -$4.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 914.1% from the prior year.

Net Income

-$3.1M

YoY-328.8%

Cps Technologie reported -$3.1M in net income in fiscal year 2024. This represents a decrease of 328.8% from the prior year.

EPS (Diluted)

$-0.22

YoY-344.4%

Cps Technologie earned $-0.22 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 344.4% from the prior year.

Cash & Debt

$3.3M

YoY-62.8%

5Y CAGR+89.6%

10Y CAGR+3.6%

Cps Technologie held $3.3M in cash against $8K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+0.0%

5Y CAGR+1.9%

10Y CAGR+1.0%

Cps Technologie had 15M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

-0.6%

YoY-25.3pp

5Y CAGR-12.4pp

10Y CAGR-24.2pp

Cps Technologie's gross margin was -0.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 25.3 percentage points from the prior year.

Operating Margin

-20.7%

YoY-26.9pp

5Y CAGR-18.0pp

10Y CAGR-26.0pp

Cps Technologie's operating margin was -20.7% in fiscal year 2024, reflecting core business profitability. This is down 26.9 percentage points from the prior year.

Net Margin

-14.8%

YoY-19.8pp

5Y CAGR-11.9pp

10Y CAGR-19.2pp

Cps Technologie's net profit margin was -14.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 19.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$994K

YoY+38.4%

Cps Technologie invested $994K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 38.4% from the prior year.

CPSH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$21.1M-23.3%	$27.6M+3.6%	$26.6M+18.4%	$22.4M+7.6%	$20.9M-2.8%	$21.5M
Cost of Revenue	$21.2M+2.5%	$20.7M+7.5%	$19.3M+9.2%	$17.7M+5.7%	$16.7M-11.8%	$18.9M
Gross Profit	-$119K-101.7%	$6.8M-6.5%	$7.3M+52.4%	$4.8M+14.9%	$4.2M+64.1%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M-16.9%	$5.1M+1.2%	$5.1M+18.5%	$4.3M+31.4%	$3.3M+3.8%	$3.1M
Operating Income	-$4.4M-357.8%	$1.7M-23.9%	$2.2M+335.6%	$513K-43.9%	$914K+253.1%	-$597K
Interest Expense	N/A	$5K-35.9%	$8K-26.9%	$11K	N/A	N/A
Income Tax	-$959K-264.7%	$582K-23.0%	$756K+127.9%	-$2.7M-31568.0%	-$9K-256.7%	$5K
Net Income	-$3.1M-328.8%	$1.4M-35.7%	$2.1M-33.7%	$3.2M+254.1%	$908K+242.3%	-$638K
EPS (Diluted)	$-0.22-344.4%	$0.09-40.0%	$0.15-31.8%	$0.22+214.3%	$0.07+240.0%	$-0.05

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$8.8M+9.0%	$8.1M+7.6%	$7.5M+26.5%	$5.9M+18.0%	$5.0M-14.9%	$5.9M-12.4%	$6.7M+7.4%	$6.3M
Cost of Revenue	$7.3M+8.3%	$6.7M+7.4%	$6.3M+1.1%	$6.2M+18.0%	$5.3M+5.1%	$5.0M-10.6%	$5.6M+10.9%	$5.0M
Gross Profit	$1.5M+12.4%	$1.3M+8.6%	$1.2M+553.4%	-$272K-18.1%	-$230K-125.4%	$906K-21.1%	$1.1M-7.1%	$1.2M
R&D Expenses	$900K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M+2.3%	$1.2M+8.9%	$1.1M+5.1%	$1.0M-3.4%	$1.1M-6.9%	$1.2M+16.0%	$1.0M-9.1%	$1.1M
Operating Income	$276K+101.6%	$137K+5.6%	$130K+109.8%	-$1.3M-0.4%	-$1.3M-406.5%	-$260K-280.7%	$144K+9.9%	$131K
Interest Expense	N/A	N/A	N/A	N/A	$91K+10912.2%	$825+101.1%	-$78K-199.2%	$78K
Income Tax	$114K+118.0%	$52K-38.1%	$84K+130.2%	-$279K-3.3%	-$270K-623.6%	-$37K-143.9%	$85K+132.7%	$37K
Net Income	$208K+100.3%	$104K+8.2%	$96K+109.6%	-$995K-4.3%	-$954K-566.6%	-$143K-202.6%	$140K-18.5%	$171K
EPS (Diluted)	$0.010.0%	$0.010.0%	$0.01+114.3%	$-0.070.0%	$-0.07-600.0%	$-0.01-200.0%	$0.010.0%	$0.01

CPSH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$18.9M-12.6%	$21.6M-0.4%	$21.7M+15.3%	$18.8M+125.9%	$8.3M-7.8%	$9.0M
Current Assets	$14.2M-22.0%	$18.1M+1.8%	$17.8M+26.7%	$14.1M+104.0%	$6.9M-7.7%	$7.5M
Cash & Equivalents	$3.3M-62.8%	$8.8M+6.6%	$8.3M+63.7%	$5.1M+2487.2%	$195K+45.7%	$134K
Inventory	$4.3M-5.5%	$4.6M-6.0%	$4.9M+24.7%	$3.9M+5.4%	$3.7M+19.7%	$3.1M
Accounts Receivable	N/A	$4.4M+16.2%	$3.8M-22.4%	$4.9M+67.1%	$2.9M-28.7%	$4.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.4M+2.0%	$4.3M-28.4%	$6.0M+6.0%	$5.6M+187.0%	$2.0M-46.8%	$3.7M
Current Liabilities	$4.3M+5.9%	$4.1M-24.4%	$5.4M+5.4%	$5.1M+182.2%	$1.8M-50.7%	$3.7M
Long-Term Debt	$8K-85.2%	$55K-44.4%	$99K-36.2%	$155K	N/A	$23K
Total Equity	$14.5M-16.2%	$17.3M+10.3%	$15.7M+19.3%	$13.2M+107.1%	$6.4M+19.3%	$5.3M
Retained Earnings	-$25.9M-13.8%	-$22.8M+5.7%	-$24.1M+8.1%	-$26.3M+10.9%	-$29.5M+3.0%	-$30.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$20.4M+5.5%	$19.4M+0.8%	$19.2M+1.8%	$18.9M-6.0%	$20.1M-5.1%	$21.2M-2.0%	$21.6M-4.0%	$22.5M
Current Assets	$15.8M+5.9%	$14.9M+1.5%	$14.7M+3.7%	$14.2M-10.5%	$15.8M-9.9%	$17.5M-3.3%	$18.1M-4.3%	$19.0M
Cash & Equivalents	$3.2M+36.2%	$2.4M+23.0%	$1.9M-41.2%	$3.3M-48.0%	$6.3M-27.2%	$8.7M-1.7%	$8.8M+0.4%	$8.8M
Inventory	$5.4M+3.6%	$5.2M+8.0%	$4.8M+11.1%	$4.3M+5.1%	$4.1M-10.6%	$4.6M+0.6%	$4.6M-5.1%	$4.8M
Accounts Receivable	N/A	N/A	N/A	$3.7M-10.1%	$4.1M+5.6%	$3.8M-12.3%	$4.4M-12.3%	$5.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.3M+18.1%	$4.5M0.0%	$4.5M+2.9%	$4.4M+19.6%	$3.6M-4.8%	$3.8M-10.5%	$4.3M-20.1%	$5.4M
Current Liabilities	$5.1M+13.5%	$4.5M0.0%	$4.5M+3.6%	$4.3M+22.5%	$3.5M-4.0%	$3.7M-9.9%	$4.1M-20.4%	$5.1M
Long-Term Debt	N/A	N/A	N/A	$8K-74.5%	$32K-26.7%	$43K-20.8%	$55K-17.0%	$66K
Total Equity	$15.1M+1.7%	$14.9M+1.1%	$14.7M+1.4%	$14.5M-11.7%	$16.4M-5.2%	$17.3M+0.1%	$17.3M+1.0%	$17.2M
Retained Earnings	-$25.5M+0.8%	-$25.7M+0.4%	-$25.8M+0.4%	-$25.9M-8.5%	-$23.9M-4.2%	-$22.9M-0.6%	-$22.8M+0.6%	-$22.9M

CPSH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$3.5M-374.3%	$1.3M-64.3%	$3.6M+77.0%	$2.0M+20.3%	$1.7M+232.2%	-$1.3M
Capital Expenditures	$994K+38.4%	$718K+63.3%	$440K-14.5%	$514K+59.2%	$323K	N/A
Free Cash Flow	-$4.5M-914.1%	$549K-82.4%	$3.1M+108.5%	$1.5M+11.0%	$1.3M	N/A
Investing Cash Flow	-$2.0M-179.8%	-$718K-64.6%	-$436K+14.8%	-$512K-64.2%	-$312K+35.3%	-$483K
Financing Cash Flow	-$47K-1927.6%	-$2K-102.3%	$101K-97.0%	$3.4M+359.6%	-$1.3M-203.6%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$1.1M+61.8%	$649K+151.8%	-$1.3M+8.6%	-$1.4M-30.8%	-$1.0M-912.9%	$129K-34.6%	$197K-16.1%	$235K
Capital Expenditures	$174K+0.4%	$173K+85.7%	$93K-5.4%	$98K-82.2%	$552K+109.8%	$263K+74.5%	$151K+12.8%	$134K
Free Cash Flow	$877K+84.0%	$476K+135.4%	-$1.3M+8.4%	-$1.5M+8.2%	-$1.6M-1089.6%	-$134K-392.4%	$46K-54.4%	$101K
Investing Cash Flow	-$190K+7.2%	-$205K-128.1%	-$90K+18.5%	-$110K+91.5%	-$1.3M-394.5%	-$263K-74.5%	-$151K-12.8%	-$134K
Financing Cash Flow	$0	$0+100.0%	-$8K+32.1%	-$12K-3.3%	-$12K-1.6%	-$11K-1.6%	-$11K-244.6%	-$3K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPSH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	-0.6%-25.3pp	24.8%-2.7pp	27.5%+6.1pp	21.3%+1.4pp	20.0%+8.2pp	11.8%
Operating Margin	-20.7%-26.9pp	6.2%-2.2pp	8.4%+6.1pp	2.3%-2.1pp	4.4%+7.2pp	-2.8%
Net Margin	-14.8%-19.8pp	5.0%-3.0pp	8.0%-6.3pp	14.3%+10.0pp	4.3%+7.3pp	-3.0%
Return on Equity	N/A	7.9%-5.7pp	13.6%-10.9pp	24.4%+10.1pp	14.3%	N/A
Return on Assets	-16.6%-22.9pp	6.3%-3.5pp	9.8%-7.3pp	17.1%+6.2pp	10.9%+18.0pp	-7.1%
Current Ratio	3.29-1.2	4.46+1.1	3.31+0.6	2.75-1.1	3.81+1.8	2.03
Debt-to-Equity	0.000.0	0.000.0	0.010.0	0.01-0.3	0.31+0.3	0.00
FCF Margin	-21.2%-23.2pp	2.0%-9.7pp	11.7%+5.1pp	6.7%+0.2pp	6.4%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	17.1%+0.5pp	16.5%+0.1pp	16.4%+21.0pp	-4.6%-0.0pp	-4.6%-19.9pp	15.3%-1.7pp	17.0%-2.6pp	19.7%
Operating Margin	3.1%+1.4pp	1.7%-0.0pp	1.7%+24.0pp	-22.2%+3.9pp	-26.1%-21.8pp	-4.4%-6.5pp	2.1%+0.1pp	2.1%
Net Margin	2.4%+1.1pp	1.3%0.0pp	1.3%+18.1pp	-16.8%+2.2pp	-19.0%-16.6pp	-2.4%-4.5pp	2.1%-0.6pp	2.7%
Return on Equity	1.4%+0.7pp	0.7%+0.1pp	0.7%	N/A	N/A	N/A	0.8%-0.2pp	1.0%
Return on Assets	1.0%+0.5pp	0.5%+0.0pp	0.5%+5.8pp	-5.3%-0.5pp	-4.8%-4.1pp	-0.7%-1.3pp	0.7%-0.1pp	0.8%
Current Ratio	3.12-0.2	3.34+0.0	3.290.0	3.29-1.2	4.50-0.3	4.79+0.3	4.46+0.7	3.71
Debt-to-Equity	0.35+0.0	0.300.0	0.31+0.3	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	10.0%+4.1pp	5.9%+23.8pp	-17.9%+6.8pp	-24.8%+7.0pp	-31.8%-29.5pp	-2.3%-3.0pp	0.7%-0.9pp	1.6%

Similar Companies

Semilux International SELX

$24.2M

Research Frontiers Inc REFR

$33.6M

Data I.O. DAIO

$27.2M

Maris Tech Ltd. MTEK

$12.8M

Eltek Ltd ELTK

$58.5M

Frequently Asked Questions

What is Cps Technologie's annual revenue?

Cps Technologie (CPSH) reported $21.1M in total revenue for fiscal year 2024. This represents a -23.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cps Technologie's revenue growing?

Cps Technologie (CPSH) revenue declined by 23.3% year-over-year, from $27.6M to $21.1M in fiscal year 2024.

Is Cps Technologie profitable?

No, Cps Technologie (CPSH) reported a net income of -$3.1M in fiscal year 2024, with a net profit margin of -14.8%.

What is Cps Technologie's earnings per share (EPS)?

Cps Technologie (CPSH) reported diluted earnings per share of $-0.22 for fiscal year 2024. This represents a -344.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Cps Technologie's EBITDA?

Cps Technologie (CPSH) had EBITDA of -$3.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cps Technologie have?

As of fiscal year 2024, Cps Technologie (CPSH) had $3.3M in cash and equivalents against $8K in long-term debt.

What is Cps Technologie's gross margin?

Cps Technologie (CPSH) had a gross margin of -0.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cps Technologie's operating margin?

Cps Technologie (CPSH) had an operating margin of -20.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Cps Technologie's net profit margin?

Cps Technologie (CPSH) had a net profit margin of -14.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Cps Technologie's free cash flow?

Cps Technologie (CPSH) generated -$4.5M in free cash flow during fiscal year 2024. This represents a -914.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cps Technologie's operating cash flow?

Cps Technologie (CPSH) generated -$3.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Cps Technologie's total assets?

Cps Technologie (CPSH) had $18.9M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Cps Technologie's capital expenditures?

Cps Technologie (CPSH) invested $994K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Cps Technologie have outstanding?

Cps Technologie (CPSH) had 15M shares outstanding as of fiscal year 2024.

What is Cps Technologie's current ratio?

Cps Technologie (CPSH) had a current ratio of 3.29 as of fiscal year 2024, which is generally considered healthy.

What is Cps Technologie's debt-to-equity ratio?

Cps Technologie (CPSH) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cps Technologie's return on assets (ROA)?

Cps Technologie (CPSH) had a return on assets of -16.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Cps Technologie's cash runway?

Based on fiscal year 2024 data, Cps Technologie (CPSH) had $3.3M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Cps Technologie's Piotroski F-Score?

Cps Technologie (CPSH) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cps Technologie's earnings high quality?

Cps Technologie (CPSH) has an earnings quality ratio of 1.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cps Technologie?

Cps Technologie (CPSH) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.