Kape Technologies Plc
(LSE) KAPE
This security has been delisted. This page is retained for historical reference.
KAPE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowKAPE Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
7%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$574.49M
Operating Income
$100.09M
EBITDA
$280.92M
Operating Cash Flow
$155.04M
Capital Expenditure
$18.76M
Free Cash Flow
$136.28M
Cash & ST Invst.
$251.56M
Total Debt
$387.36M
Kape Technologies Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.03M
+153.8%
Gross Profit
$29.27M
+152.0%
Gross Margin
88.61%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,400
N/A
Net Income
$777.50K
+39.6%
EBITDA
$6.35M
+434.5%
Quarterly Fundamentals
Net Cash
$135.80M
-1673.7%
Accounts Receivable
$38.90M
N/A
Inventory
$537.00K
+319.5%
Long Term Debt
$348.61M
+1003.4%
Short Term Debt
$38.75M
+299.9%
Return on Assets
3.71%
N/A
Return on Invested Capital
6.19%
N/A
Free Cash Flow
$2.96M
-1744.8%
Operating Cash Flow
$1.39M
-273.7%