Character Group Plc
(OTC) CGROF
Character Group Plc Financials at a Glance
Market Cap
$56.88M
Revenue (TTM)
$223.81M
Net Income (TTM)
$3.97M
EPS (TTM)
$-0.11
P/E Ratio
-30.93
Dividend
$0.08
Beta (Volatility)
0.05 (Low)
Dividend
$0.08
Beta (Volatility)
0.05 (Low)
Price
$3.18
Volume
506
Open
$3.18
Price
$3.18
Volume
506
Open
$3.18
Previous Close
$3.18
Daily Range
$3.18 - $3.18
52-Week Range
$3.18 - $3.26
Dividend
$0.08
Beta (Volatility)
0.05 (Low)
Price
$3.18
Volume
506
Open
$3.18
Previous Close
$3.18
Daily Range
$3.18 - $3.18
52-Week Range
$3.18 - $3.26
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Get Access NowAbout Character Group Plc
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
Jonathan James Diver, PhD; Kirankumar Premchand Shah
Website
www.thecharacter.comHeadquarters
New Malden, KT3 4QS, GB
CGROF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-3.23%
Dividend Yield
2.47%
Payout Ratio
-2.09%
Stock Overview
Market Cap
$56.88M
Shares Outstanding
17.45M
Volume
506
Avg. Volume
0
Financials (TTM)
Gross Profit
$26.33M
Operating Income
$1.06M
EBITDA
$1.17M
Operating Cash Flow
$6.76M
Capital Expenditure
$1.07M
Free Cash Flow
$5.69M
Cash & ST Invst.
$13.28M
Total Debt
$1.37M
Character Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.37M
-26.8%
Gross Profit
$10.84M
-37.1%
Gross Margin
22.89%
N/A
Market Cap
$56.88M
N/A
Market Cap/Employee
$268.29K
N/A
Employees
212
N/A
Net Income
$4.00M
-209.2%
EBITDA
$4.94M
-181.8%
Quarterly Fundamentals
Net Cash
$11.90M
+34.3%
Accounts Receivable
$17.45M
-21.8%
Inventory
$16.26M
-9.4%
Long Term Debt
$547.16K
+107.3%
Short Term Debt
$1.10M
-37.8%
Return on Assets
-1.91%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$455.30K
-238.0%
Operating Cash Flow
$19.97K
-99.1%