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CT Private Equity Trust PLC

CT Private Equity Trust PLC

CTPE.L
CT Private Equity Trust PLCGB flagLondon Stock Exchange
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GBp
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Total Valuation

Its enterprise value stands at 100.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value100.19M

Share Statistics

CT Private Equity Trust PLC currently has 71.50M shares outstanding.

Shares Outstanding71.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales14.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.23
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)765.63
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

Over the trailing twelve months, CT Private Equity Trust PLC generated 6.88M in revenue and converted that into 5.66M in net income, yielding earnings per share of 0.08.

Revenue6.88M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income5.66M
Net Income5.66M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.08

Balance Sheet

CT Private Equity Trust PLC holds 11.81M in cash and equivalents against 112.00M in total debt, resulting in a net debt position of -11.81M.

Cash & Cash Equivalents11.81M
Total Debt112.00M
Net Debt-11.81M
Equity (Book Value)739,000.00
Book Value Per Share0.01
Working CapitalN/A

Margins

CT Private Equity Trust PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin82.26
Profit Margin82.26
EBITDA MarginN/A

Scores

CT Private Equity Trust PLC posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.01