Castle Private Equity AG (CPEN)
Market Closed
15 Oct, 03:20 PM
SIX 
XMUN Primary SIX 2. 30
CHF 0
0%
33.55M Market Cap
0.35% Div Yield
216 Volume
2.3 CHF
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Castle Private Equity AG (CPEN) Statistics
Valuation metrics
Market Cap 33.55M
Enterprise value 26.77M
Trailing P/E (ttm) -4.33
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 246.57
Price/Book (mrq) 0.59
Enterprise Value/Revenue 235.92
Enterprise Value/EBITDA -4.69
Overview
Shares outstanding 10.1M
Float -
Shares short -
% Held by insiders 0.17%
% Held by institutions 0.34%
Average volume (10 days) 1.3K
Average volume (90 days) 1.43K
Price summary
52-Week low 2.22
52-Week high 3.8
Beta 0.21
50-Day moving average 2.53
200-Day moving average 2.9
Dividends and splits
Forward annual dividend rate 0.35
Forward annual dividend yield 0.1059%
Trailing annual dividend rate 0.44
Trailing annual dividend yield 0.1588%
5-Year annual dividend yield 33.82%
Payout ratio -0.72
Dividend Date 21 May 2026
Ex-Dividend Date 19 May 2026
Last split factor 10:1
Last split Date 16 Dec 2008
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2015
Profitability
Profit margin -55.64%
Operating margin -50.54%
Operational effectiveness
Return on assets -0.13%
Return on equity -0.12%
Income Statement
Revenue (ttm) 3.25M
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -0.46%
Gross profit (ttm) 3.25M
EBITDA -
Net income to common (ttm) 1.37M
Diluted EPS (ttm) -0.62
Quarterly earnings growth (yoy) -0.58%
Balance Sheet
Total cash (mrq) 4.6M
Total cash per share (mrq) 0.12
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 7.31%
Book value per share (mrq) 4.73
Cash Flow
Cash flow statement 4.27M
Levered free cash flow (LFCF) 1.48M
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