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Samara Asset Group plc CAGPF OTC

Other OTC • Financial Services • Asset Management • MT • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Samara Asset Group plc (CAGPF) is a Asset Management company in the Financial Services sector, currently trading at $2.61. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $11M, +44.4%/yr average growth. Net income is $2M, growing at +6.1%/yr. Net profit margin is 19.2% (healthy). Gross margin is 100% (+23.5 pp trend).

Balance sheet: total debt is $51M against $235M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 0.2 (tight liquidity). Debt-to-assets is 17.8%. Total assets: $287M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 83/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

CAGPF SharesGrow Score Overview

50/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CAGPF

CAGPF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CAGPF: +44.4%/yr revenue is, +6.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CAGPF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CAGPF: Debt-to-Equity (D/E) ratio 0.22 (conservative), Current ratio is 0.2 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CAGPF: Gross margin is 100% (+23.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CAGPF: Net profit margin is 19.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.45-2.61

Volume250

Avg Volume (30D)117

Market Cap$147.26M

Beta (1Y)1.72

Share Statistics

EPS (TTM)0.02

Shares Outstanding$95.95M

IPO Date2021-02-17

Employees12

CEOPatrick Lowry

Financial Highlights & Ratios

Revenue (TTM)$10.58M

Gross Profit$10.58M

EBITDA$4.57M

Net Income$2.04M

Operating Income$4.57M

Total Cash$2.03M

Total Debt$51.26M

Net Debt$49.23M

Total Assets$287.41M

Price / Earnings (P/E)123.1

Price / Sales (P/S)13.92

Analyst Forecast

Company Info

CountryMT

ExchangeOther OTC

CurrencyUSD

ISINMT0001770107

Price Chart

CAGPF

Samara Asset Group plc ↗ · Other OTC

Financial Services • Asset Management

1.45 52WK RANGE 2.61

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