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

Cps Technologie (CPSH) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 113.6% 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.

Cps Technologie Financials

CPSH

Trailing 12 months to June 27, 2026

Revenue $32.3M +25.6% YoY

Net Income -$36K +98.0% YoY

EPS (Diluted) -$0.01 +91.7% YoY

Free Cash Flow -$2.8M +23.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 11, 2026 Currency USD FYE December

Cps Technologie (CPSH) reported $32.3M in revenue over the twelve months to Jun 27, 2026, up 25.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CPSH FY2025 2026-08-29

Volume recovery after FY2024's shock has not yet become durable cash generation because margins remain compressed.

Revenue returned to $32.6M in FY2025 after FY2024's contraction, but gross margin was 16.2%, indicating volume recovery without full margin recovery. That margin remained below FY2023's 24.8%, while operating margin was just 1.4%; the rebound restored throughput faster than cost absorption.

Cash conversion weakened relative to the accounting result: net income was $420K, while operating cash flow was $244K, so reported profit did not fully arrive as operating cash. After capital spending, free cash flow was -$487K, making reinvestment a cash use despite the turnaround.

Total assets expanded to $29.5M from $18.9M across the FY2024-FY2025 rebound, a balance-sheet step-up that accompanied the business recovery. Current ratio reached 5.3x and debt-to-equity was 0.2x, pointing to short-term coverage without heavy debt dependence; the larger asset base still generated only a modest operating return.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cps Technologie's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Cps Technologie has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -20.7% the prior year.

Growth

Cps Technologie's revenue surged 54.3% year-over-year to $32.6M, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

Cps Technologie carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.30, Cps Technologie holds $5.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.

Cash Flow

While Cps Technologie generated $244K in operating cash flow, capex of $731K consumed most of it, leaving -$487K in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Cps Technologie generates a 1.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -21.6% the prior year.

Altman Z-Score Safe

9.83

Cps Technologie scores 9.83, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($73.7M) relative to total liabilities ($4.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Cps Technologie passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.58x

For every $1 of reported earnings, Cps Technologie generates $0.58 in operating cash flow ($244K OCF vs $420K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$32.6M

YoY+54.3%

5Y CAGR+9.3%

10Y CAGR+4.1%

Cps Technologie generated $32.6M in revenue in fiscal year 2025. This represents an increase of 54.3% from the prior year.

EBITDA

$1.0M

YoY+127.3%

5Y CAGR-6.3%

Cps Technologie's EBITDA was $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 127.3% from the prior year.

Net Income

$420K

YoY+113.4%

5Y CAGR-14.3%

10Y CAGR-0.7%

Cps Technologie reported $420K in net income in fiscal year 2025. This represents an increase of 113.4% from the prior year.

EPS (Diluted)

$0.03

YoY+113.6%

5Y CAGR-15.6%

10Y CAGR0.0%

Cps Technologie earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 113.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$487K

YoY+89.1%

Cps Technologie recorded an outflow of $487K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 89.1% from the prior year.

Cash & Debt

$4.5M

YoY+36.1%

5Y CAGR+87.0%

10Y CAGR+2.7%

Cps Technologie held $4.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

18M

YoY+23.9%

5Y CAGR+4.6%

10Y CAGR+3.1%

Cps Technologie had 18M shares outstanding in fiscal year 2025. This represents an increase of 23.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

16.2%

YoY+16.8pp

5Y CAGR-3.8pp

10Y CAGR-5.2pp

Cps Technologie's gross margin was 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.8 percentage points from the prior year.

Operating Margin

1.4%

YoY+22.1pp

5Y CAGR-3.0pp

10Y CAGR-1.5pp

Cps Technologie's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is up 22.1 percentage points from the prior year.

Net Margin

1.3%

YoY+16.1pp

5Y CAGR-3.1pp

10Y CAGR-0.8pp

Cps Technologie's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.1 percentage points from the prior year.

Return on Equity

1.7%

YoY+23.3pp

5Y CAGR-12.6pp

10Y CAGR-2.4pp

Cps Technologie's ROE was 1.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 23.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$868K

Cps Technologie invested $868K in research and development in fiscal year 2025.

Capital Expenditures

$731K

YoY-26.5%

5Y CAGR+17.7%

Cps Technologie invested $731K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.5% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

CPSH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPSH quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$32.3M	$32.6M+54.3%	$21.1M-23.3%	$27.6M+3.6%	$26.6M+18.4%	$22.4M+7.6%	$20.9M-2.8%	$21.5M-0.5%	$21.6M+48.0%	$14.6M-5.0%	$15.4M-29.5%	$21.8M-5.9%	$23.1M+8.1%	$21.4M+52.3%	$14.1M-29.1%	$19.8M
Cost of Revenue	$27.8M	$27.3M+28.6%	$21.2M+2.5%	$20.7M+7.5%	$19.3M+9.2%	$17.7M+5.7%	$16.7M-11.8%	$18.9M+1.4%	$18.7M+44.5%	$12.9M-2.1%	$13.2M+37633.8%	$35K-77.6%	$156K-39.7%	$259K-48.4%	$502K-74.6%	$2.0M
Gross Profit	$4.6M	$5.3M+4558.4%	-$119K-101.7%	$6.8M-6.5%	$7.3M+52.4%	$4.8M+14.9%	$4.2M+64.1%	$2.5M-12.8%	$2.9M+75.7%	$1.7M-23.1%	$2.2M-53.8%	$4.7M-14.7%	$5.5M+2.1%	$5.4M+1993.1%	$256K-91.3%	$3.0M
R&D Expenses	N/A	$868K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.2M	$4.8M+13.7%	$4.3M-16.9%	$5.1M+1.2%	$5.1M+18.5%	$4.3M+31.4%	$3.3M+3.8%	$3.1M-17.7%	$3.8M+5.7%	$3.6M+8.2%	$3.3M-17.5%	$4.0M-4.9%	$4.3M+9.2%	$3.9M+27.6%	$3.1M-7.2%	$3.3M
Operating Income	-$604K	$444K+110.1%	-$4.4M-357.8%	$1.7M-23.9%	$2.2M+335.6%	$513K-43.9%	$914K+253.1%	-$597K+33.7%	-$901K+53.8%	-$2.0M-65.2%	-$1.2M-290.8%	$619K-49.1%	$1.2M-16.7%	$1.5M+152.1%	-$2.8M-733.5%	-$336K
Interest Expense	N/A	N/A	N/A	$5K-35.9%	$8K-26.9%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$29K+12.5%	-$33K
Income Tax	-$106K	$262K+127.4%	-$959K-264.7%	$582K-23.0%	$756K+127.9%	-$2.7M-31568.0%	-$9K-256.7%	$5K-99.8%	$2.8M+1354.1%	-$222K+67.2%	-$676K-488.1%	$174K-20.1%	$218K	N/A	N/A	N/A
Net Income	-$36K	$420K+113.4%	-$3.1M-328.8%	$1.4M-35.7%	$2.1M-33.7%	$3.2M+254.1%	$908K+242.3%	-$638K+82.8%	-$3.7M-115.8%	-$1.7M-278.7%	-$454K-200.7%	$451K-55.1%	$1.0M+3.8%	$966K+163.5%	-$1.5M-3227.9%	-$46K
EPS (Diluted)	-$0.01	$0.03+113.6%	-$0.22-344.4%	$0.09-40.0%	$0.15-31.8%	$0.22+214.3%	$0.07+240.0%	-$0.05+82.1%	-$0.28-115.4%	-$0.13-333.3%	-$0.03-200.0%	$0.03-57.1%	$0.070.0%	$0.07+158.3%	-$0.12	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$8.3M+18.2%	$7.0M-14.4%	$8.2M-6.8%	$8.8M+9.0%	$8.1M+7.6%	$7.5M+26.5%	$5.9M+39.7%	$4.2M
Cost of Revenue	$7.1M+10.3%	$6.4M-8.1%	$7.0M-4.3%	$7.3M+8.3%	$6.7M+7.4%	$6.3M+1.1%	$6.2M+30.1%	$4.8M
Gross Profit	$1.2M+102.5%	$607K-50.2%	$1.2M-18.8%	$1.5M+12.4%	$1.3M+8.6%	$1.2M+553.4%	-$272K+48.1%	-$523K
R&D Expenses	N/A	$217K	N/A	$900K	N/A	$868K	N/A	N/A
SG&A Expenses	$1.5M+31.7%	$1.1M-14.3%	$1.3M+7.5%	$1.2M+2.3%	$1.2M+8.9%	$1.1M+5.1%	$1.0M+8.9%	$963K
Operating Income	-$259K+50.5%	-$523K-429.6%	-$99K-135.7%	$276K+101.6%	$137K+5.6%	$130K+109.8%	-$1.3M+11.2%	-$1.5M
Income Tax	-$150K-82.5%	-$82K-763.4%	$12K-89.1%	$114K+118.0%	$52K-38.1%	$84K+130.2%	-$279K+25.2%	-$373K
Net Income	$38K+112.8%	-$294K-2435.7%	$13K-93.9%	$208K+100.3%	$104K+8.2%	$96K+109.6%	-$995K+4.6%	-$1.0M
EPS (Diluted)	$0.00+100.0%	-$0.02	$0.00-100.0%	$0.01	$0.010.0%	$0.01+114.3%	-$0.070.0%	-$0.07

Not reported in any period shown, so not listed: Interest Expense.

CPSH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPSH quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$29.5M+56.3%	$18.9M-12.6%	$21.6M-0.4%	$21.7M+15.3%	$18.8M+125.9%	$8.3M-7.8%	$9.0M+6.3%	$8.5M	N/A	N/A	N/A	N/A	$11.1M+7.6%	$10.3M-8.7%	$11.3M
Current Assets	$24.8M+74.8%	$14.2M-22.0%	$18.1M+1.8%	$17.8M+26.7%	$14.1M+104.0%	$6.9M-7.7%	$7.5M+6.2%	$7.0M+8.3%	$6.5M-12.6%	$7.4M-23.6%	$9.7M+4.8%	$9.3M+24.0%	$7.5M+21.9%	$6.1M-21.7%	$7.8M
Cash & Equivalents	$4.5M+36.1%	$3.3M-62.8%	$8.8M+6.6%	$8.3M+63.7%	$5.1M+2487.2%	$195K+45.7%	$134K-78.7%	$629K-53.1%	$1.3M-60.7%	$3.4M-0.1%	$3.4M+48.0%	$2.3M+46.8%	$1.6M+412.0%	$307K-73.1%	$1.1M
Inventory	$5.6M+29.3%	$4.3M-5.5%	$4.6M-6.0%	$4.9M+24.7%	$3.9M+5.4%	$3.7M+19.7%	$3.1M-2.9%	$3.2M+51.4%	$2.1M+7.0%	$2.0M-25.1%	$2.6M+4.1%	$2.5M+15.8%	$2.2M-11.1%	$2.5M-21.7%	$3.1M
Accounts Receivable	N/A	N/A	$4.4M+16.2%	$3.8M-22.4%	$4.9M+67.1%	$2.9M-28.7%	$4.1M+33.9%	$3.1M+3.7%	$2.9M+50.2%	$2.0M-45.1%	$3.6M-0.5%	$3.6M+23.7%	$2.9M+0.8%	$2.9M-7.6%	$3.1M
Total Liabilities	$4.9M+11.7%	$4.4M+2.0%	$4.3M-28.4%	$6.0M+6.0%	$5.6M+187.0%	$2.0M-46.8%	$3.7M+39.1%	$2.7M	N/A	N/A	N/A	N/A	$2.3M-19.2%	$2.8M+11.2%	$2.5M
Current Liabilities	$4.7M+8.4%	$4.3M+5.9%	$4.1M-24.4%	$5.4M+5.4%	$5.1M+182.2%	$1.8M-50.7%	$3.7M+38.2%	$2.7M+56.0%	$1.7M+32.3%	$1.3M-49.6%	$2.6M+6.3%	$2.4M+5.6%	$2.3M-17.0%	$2.7M+17.5%	$2.3M
Long-Term Debt	N/A	$8K-85.2%	$55K-44.4%	$99K-36.2%	$155K	N/A	$23K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.6M+69.8%	$14.5M-16.2%	$17.3M+10.3%	$15.7M+19.3%	$13.2M+107.1%	$6.4M+19.3%	$5.3M-8.6%	$5.8M-37.4%	$9.3M-13.3%	$10.8M-2.3%	$11.0M+7.4%	$10.2M+15.6%	$8.9M+17.7%	$7.5M-14.4%	$8.8M
Retained Earnings	-$25.5M+1.6%	-$25.9M-13.8%	-$22.8M+5.7%	-$24.1M+8.1%	-$26.3M+10.9%	-$29.5M+3.0%	-$30.4M-2.1%	-$29.7M-14.2%	-$26.0M-7.1%	-$24.3M-1.9%	-$23.9M+1.9%	-$24.3M+4.0%	-$25.3M+3.7%	-$26.3M-6.1%	-$24.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$38.4M+32.0%	$29.1M-1.4%	$29.5M+44.4%	$20.4M+5.5%	$19.4M+0.8%	$19.2M+1.8%	$18.9M-1.8%	$19.2M
Current Assets	$33.2M+38.4%	$24.0M-3.1%	$24.8M+56.9%	$15.8M+5.9%	$14.9M+1.5%	$14.7M+3.7%	$14.2M-3.5%	$14.7M
Cash & Equivalents	$15.4M+168.2%	$5.7M+28.2%	$4.5M+38.1%	$3.2M+36.2%	$2.4M+23.0%	$1.9M-41.2%	$3.3M-30.0%	$4.7M
Inventory	$8.6M+21.1%	$7.1M+27.6%	$5.6M+4.0%	$5.4M+3.6%	$5.2M+8.0%	$4.8M+11.1%	$4.3M-2.3%	$4.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M
Total Liabilities	$4.8M+1.8%	$4.7M-3.7%	$4.9M-8.1%	$5.3M+18.1%	$4.5M0.0%	$4.5M+2.9%	$4.4M+15.7%	$3.8M
Current Liabilities	$4.6M+2.6%	$4.5M-3.1%	$4.7M-7.7%	$5.1M+13.5%	$4.5M0.0%	$4.5M+3.6%	$4.3M+17.1%	$3.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$8K-59.6%	$20K
Total Equity	$33.7M+37.8%	$24.4M-0.9%	$24.6M+62.8%	$15.1M+1.7%	$14.9M+1.1%	$14.7M+1.4%	$14.5M-6.1%	$15.4M
Retained Earnings	-$25.7M+0.1%	-$25.8M-1.2%	-$25.5M0.0%	-$25.5M+0.8%	-$25.7M+0.4%	-$25.8M+0.4%	-$25.9M-4.0%	-$24.9M

Not reported in any period shown, so not listed: Goodwill.

CPSH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPSH quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$1.7M	$244K+107.0%	-$3.5M-374.3%	$1.3M-64.3%	$3.6M+77.0%	$2.0M+20.3%	$1.7M+232.2%	-$1.3M-237.8%	-$374K+79.2%	-$1.8M-400.9%	$596K-61.7%	$1.6M+21.5%	$1.3M-47.4%	$2.4M	N/A	$82K
Capital Expenditures	$1.1M	$731K-26.5%	$994K+38.4%	$718K+63.3%	$440K-14.5%	$514K+59.2%	$323K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.8M	-$487K+89.1%	-$4.5M-914.1%	$549K-82.4%	$3.1M+108.5%	$1.5M+11.0%	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$3.8M	-$8.5M-322.7%	-$2.0M-179.8%	-$718K-64.6%	-$436K+14.8%	-$512K-64.2%	-$312K+35.3%	-$483K-43.1%	-$337K-23.2%	-$274K+54.8%	-$606K-27.1%	-$477K+4.9%	-$502K+24.8%	-$667K-217.6%	-$210K+66.9%	-$635K
Financing Cash Flow	$18.5M	$9.4M+20283.1%	-$47K-1927.6%	-$2K-102.3%	$101K-97.0%	$3.4M+359.6%	-$1.3M-203.6%	$1.2M	N/A	N/A	$5K-82.5%	$27K+157.9%	-$46K+90.9%	-$506K-268.2%	$301K+380.4%	-$107K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K-94.2%	$172K+61.3%	$107K+14.5%	$93K	N/A	$73K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$2.2M-663.9%	-$292K-43.6%	-$203K-119.4%	$1.1M+61.8%	$649K+151.8%	-$1.3M+8.6%	-$1.4M-15.5%	-$1.2M
Capital Expenditures	$158K-66.8%	$476K+63.4%	$291K+67.7%	$174K+0.4%	$173K+85.7%	$93K-5.4%	$98K+22.8%	$80K
Free Cash Flow	-$2.4M-211.1%	-$768K-55.3%	-$494K-156.4%	$877K+84.0%	$476K+135.4%	-$1.3M+8.4%	-$1.5M-15.9%	-$1.3M
Investing Cash Flow	$2.8M+86.5%	$1.5M+119.0%	-$8.0M-4109.6%	-$190K+7.2%	-$205K-128.1%	-$90K+18.5%	-$110K+66.9%	-$334K
Financing Cash Flow	$9.0M+29388.1%	$31K-99.7%	$9.4M	$0	$0+100.0%	-$8K+32.1%	-$12K-1.6%	-$12K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CPSH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CPSH quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	16.2%+16.8pp	-0.6%-25.3pp	24.8%-2.7pp	27.5%+6.1pp	21.3%+1.4pp	20.0%+8.2pp	11.8%-1.7pp	13.5%+2.1pp	11.4%-2.7pp	14.0%-7.4pp	21.4%-2.2pp	23.6%-1.4pp	25.0%+23.2pp	1.8%-13.1pp	14.9%
Operating Margin	1.4%+22.1pp	-20.7%-26.9pp	6.2%-2.2pp	8.4%+6.1pp	2.3%-2.1pp	4.4%+7.2pp	-2.8%+1.4pp	-4.2%+9.2pp	-13.4%-5.7pp	-7.7%-10.5pp	2.9%-2.4pp	5.3%-1.6pp	6.8%+26.7pp	-19.9%-18.2pp	-1.7%
Net Margin	1.3%+16.1pp	-14.8%-19.8pp	5.0%-3.0pp	8.0%-6.3pp	14.3%+10.0pp	4.3%+7.3pp	-3.0%+14.2pp	-17.2%-5.4pp	-11.8%-8.8pp	-2.9%-5.0pp	2.1%-2.3pp	4.3%-0.2pp	4.5%+15.3pp	-10.8%-10.6pp	-0.2%
Return on Equity	1.7%+23.3pp	-21.6%-29.5pp	7.9%-5.7pp	13.6%-10.9pp	24.4%+10.1pp	14.3%+26.3pp	-12.0%+51.5pp	-63.5%-45.1pp	-18.4%-14.2pp	-4.2%-8.3pp	4.1%-5.7pp	9.8%-1.1pp	10.9%+31.1pp	-20.2%-19.7pp	-0.5%
Return on Assets	1.4%+18.0pp	-16.6%-22.9pp	6.3%-3.5pp	9.8%-7.3pp	17.1%+6.2pp	10.9%+18.0pp	-7.1%+36.6pp	-43.6%	N/A	N/A	N/A	N/A	8.7%+23.4pp	-14.7%-14.3pp	-0.4%
Current Ratio	5.30+2.0x	3.29-1.2x	4.46+1.1x	3.31+0.6x	2.75-1.1x	3.81+1.8x	2.03-0.6x	2.65-1.2x	3.82-2.0x	5.77+2.0x	3.81-0.1x	3.86+0.6x	3.29+1.0x	2.24-1.1x	3.36
Debt-to-Equity	0.20+0.2x	0.000.0x	0.000.0x	0.010.0x	0.01-0.3x	0.31+0.3x	0.00-0.5x	0.46	N/A	N/A	N/A	N/A	0.26-0.1x	0.37+0.1x	0.29
FCF Margin	-1.5%+19.7pp	-21.2%-23.2pp	2.0%-9.7pp	11.7%+5.1pp	6.7%+0.2pp	6.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	14.8%+6.2pp	8.6%-6.2pp	14.9%-2.2pp	17.1%+0.5pp	16.5%+0.1pp	16.4%+21.0pp	-4.6%+7.7pp	-12.3%
Operating Margin	-3.1%+4.3pp	-7.4%-6.2pp	-1.2%-4.3pp	3.1%+1.4pp	1.7%0.0pp	1.7%+24.0pp	-22.2%+12.8pp	-35.0%
Net Margin	0.4%+4.6pp	-4.2%-4.3pp	0.1%-2.2pp	2.4%+1.1pp	1.3%0.0pp	1.3%+18.1pp	-16.8%+7.8pp	-24.6%
Return on Equity	0.1%+1.3pp	-1.2%-1.3pp	0.1%-1.3pp	1.4%+0.7pp	0.7%+0.1pp	0.7%+7.5pp	-6.9%-0.1pp	-6.8%
Return on Assets	0.1%+1.1pp	-1.0%-1.0pp	0.0%-1.0pp	1.0%+0.5pp	0.5%0.0pp	0.5%+5.8pp	-5.3%+0.2pp	-5.4%
Current Ratio	7.14+1.8x	5.290.0x	5.30+2.2x	3.12-0.2x	3.340.0x	3.290.0x	3.29-0.7x	3.99
Debt-to-Equity	0.14-0.1x	0.190.0x	0.20-0.2x	0.350.0x	0.300.0x	0.31+0.3x	0.000.0x	0.00
FCF Margin	-28.7%-17.8pp	-10.9%-4.9pp	-6.0%-16.0pp	10.0%+4.1pp	5.9%+23.8pp	-17.9%+6.8pp	-24.8%+5.1pp	-29.8%

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Where Cps Technologie Ranks

Frequently Asked Questions

What is Cps Technologie's annual revenue?

Cps Technologie (CPSH) reported $32.6M in total revenue for fiscal year 2025. This represents a 54.3% 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 grew by 54.3% year-over-year, from $21.1M to $32.6M in fiscal year 2025.

Is Cps Technologie profitable?

Yes, Cps Technologie (CPSH) reported a net income of $420K in fiscal year 2025, with a net profit margin of 1.3%.

What is Cps Technologie's EBITDA?

Cps Technologie (CPSH) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Cps Technologie's gross margin?

Cps Technologie (CPSH) had a gross margin of 16.2% in fiscal year 2025, 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 1.4% in fiscal year 2025, 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 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cps Technologie's return on equity (ROE)?

Cps Technologie (CPSH) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cps Technologie's free cash flow?

Cps Technologie (CPSH) recorded an outflow of $487K in free cash flow during fiscal year 2025. This represents a 89.1% 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 $244K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cps Technologie's total assets?

Cps Technologie (CPSH) had $29.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cps Technologie's capital expenditures?

Cps Technologie (CPSH) invested $731K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cps Technologie spend on research and development?

Cps Technologie (CPSH) invested $868K in research and development during fiscal year 2025.

How many shares does Cps Technologie have outstanding?

Cps Technologie (CPSH) had 18M shares outstanding as of fiscal year 2025.

What is Cps Technologie's current ratio?

Cps Technologie (CPSH) had a current ratio of 5.30 as of fiscal year 2025, which is generally considered healthy.

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

Cps Technologie (CPSH) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, 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 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cps Technologie's Altman Z-Score?

Cps Technologie (CPSH) has an Altman Z-Score of 9.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cps Technologie's Piotroski F-Score?

Cps Technologie (CPSH) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.58x, considered mixed quality. 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 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.