Financhill
Buy
54

CPPMF Quote, Financials, Valuation and Earnings

Last price:
$0.2100
Seasonality move :
13.88%
Day range:
$0.2009 - $0.2138
52-week range:
$0.0770 - $0.2138
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.31x
Volume:
119.4K
Avg. volume:
131.2K
1-year change:
31.25%
Market cap:
$37.2M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.2K
Gross Profit -- -- -- -- -$1.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $334.5K $377K $383.3K $944.4K
Other Inc / (Exp) -- -- -- -$36.9K -$25.8K
Operating Expenses -- $2.5M $2.7M $2.7M $6.9M
Operating Income -- -$2.5M -$2.7M -$2.7M -$6.9M
 
Net Interest Expenses -- -- -- $1.9K $600
EBT. Incl. Unusual Items -- -$2.5M -$2.9M -$2.7M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.5M -$3M -$2.7M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.5M -$3M -$2.7M -$6.7M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.04
Weighted Average Basic Share -- $112.3M $112.3M $137.6M $177.3M
Weighted Average Diluted Share -- $112.3M $112.3M $137.6M $177.3M
 
EBITDA -- -$2.5M -$2.7M -$2.7M -$6.9M
EBIT -- -$2.5M -$2.7M -$2.7M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.5M -$2.7M -$2.7M -$6.9M
Operating Income (Adjusted) -- -$2.5M -$2.7M -$2.7M -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.2K
Gross Profit -- -- -- -- -$4.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $84.4K $81.7K $368.1K $180.6K
Other Inc / (Exp) -- -- -$2.5K -$27.5K --
Operating Expenses -- $740.3K $599.4K $2.6M $880.4K
Operating Income -- -$740.3K -$599.4K -$2.6M -$884.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$744.6K -$598.2K -$2.4M -$858.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$750.3K -$599.6K -$2.5M -$873.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$750.3K -$599.6K -$2.5M -$857.5K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share -- $112.3M $122.6M $177.3M $177.3M
Weighted Average Diluted Share -- $112.3M $122.6M $177.3M $177.3M
 
EBITDA -- -$740.3K -$599.4K -$2.6M -$880.4K
EBIT -- -$740.3K -$599.4K -$2.6M -$884.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$740.3K -$599.4K -$2.6M -$884.7K
Operating Income (Adjusted) -- -$740.3K -$599.4K -$2.6M -$884.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $14.1K
Gross Profit -- -- -- -- -$14.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $306.4K $378.9K $721.6K $915.5K
Other Inc / (Exp) -- -- -$2.5K -$45.7K --
Operating Expenses -- -- $2.5M $5.2M $6.7M
Operating Income -- -- -$2.5M -$5.2M -$6.8M
 
Net Interest Expenses -- -- -- $1.9K --
EBT. Incl. Unusual Items -- -$2.2M -$2.6M -$5.1M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.6M -$5.1M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.6M -$5.1M -$6.5M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -- -$0.02 -$0.02 -$0.03 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.5M -$5.2M -$6.7M
EBIT -- -- -$2.5M -$5.2M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.5M -$5.2M -$6.8M
Operating Income (Adjusted) -- -- -$2.5M -$5.2M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $12.8K
Gross Profit -- -- -- -- -$12.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $306.5K $306.6K $644.7K $618.4K
Other Inc / (Exp) -- -- -$2.5K -$28.4K -$16.5K
Operating Expenses -- $2.1M $1.9M $4.4M $4.2M
Operating Income -- -$2.1M -$1.9M -$4.4M -$4.2M
 
Net Interest Expenses -- -- -- $600 --
EBT. Incl. Unusual Items -- -$2.2M -$1.9M -$4.2M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.2M -$1.9M -$4.2M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.2M -$1.9M -$4.2M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.02 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- -$0.02 -$0.02 -$0.03 -$0.02
Weighted Average Basic Share -- $337M $366.5M $493M $531.9M
Weighted Average Diluted Share -- $337M $366.5M $493M $531.9M
 
EBITDA -- -$2.1M -$1.9M -$4.4M -$4.2M
EBIT -- -$2.1M -$1.9M -$4.4M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.1M -$1.9M -$4.4M -$4.2M
Operating Income (Adjusted) -- -$2.1M -$1.9M -$4.4M -$4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.3M $222K $887.9K $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $11.8K $17.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $222.1K $523.3K
Total Current Assets -- $2.8M $403.5K $1.1M $8.3M
 
Property Plant And Equipment -- $5M $4.9M $5.1M $5.5M
Long-Term Investments -- -- $96.7K $92.5K $69.9K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $131.4K $68.9K
Total Assets -- $7.8M $5.4M $6.4M $14M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $663K $1.3M $972.7K $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $663K $1.3M $1.1M $1.7M
 
Common Stock -- $10.5M $9.8M $13.9M $23.9M
Other Common Equity Adj -- -- -- $179.9K $2.8M
Common Equity -- $7.1M $4.1M $5.3M $12.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.1M $4.1M $5.3M $12.3M
 
Total Liabilities and Equity -- $7.8M $5.4M $6.4M $14M
Cash and Short Terms -- $2.3M $222K $887.9K $7.8M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $81.2K $2.7K $10.5M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $31.2K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $484.1K --
Total Current Assets -- $253.9K $154.8K $11M $3.6M
 
Property Plant And Equipment -- $5.1M $5M $5.3M $7.2M
Long-Term Investments -- $78.6K $86.8K $66.7K $70.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $84.6K --
Total Assets -- $5.4M $5.3M $16.4M $10.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $565.1K $797.3K $1.3M $428.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $565.1K $797.3K $1.4M $2.2M
 
Common Stock -- $9.7M $12.1M $25.4M $24.7M
Other Common Equity Adj -- -- -- $2.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.8M $4.5M $15M $8.6M
 
Total Liabilities and Equity -- $5.4M $5.3M $16.4M $10.9M
Cash and Short Terms -- $81.2K $2.7K $10.5M $3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.5M -$3M -$2.7M -$6.7M
Depreciation & Amoritzation -- -- -- -- $1.2K
Stock-Based Compensation -- -- -- -- $593.1K
Change in Accounts Receivable -- -$10.3K -$9.5K $12.6K -$7.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.8M -$2.4M -$2.6M -$6M
 
Capital Expenditures -- $1.1M $157.9K $122.8K $127.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$158.8K -$122.8K -$127.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $55.6K --
Long-Term Debt Repaid -- -- -- -- -$38.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $556.2K $3.4M $13.4M
 
Beginning Cash (CF) -- $2.3M $222K $887.9K $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.9M -$2M $644.5K $7.3M
Ending Cash (CF) -- -$1.5M -$1.8M $1.5M $15.2M
 
Levered Free Cash Flow -- -$3.9M -$2.6M -$2.7M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$750.3K -$599.6K -$2.5M -$873.5K
Depreciation & Amoritzation -- -- -- -- $4.3K
Stock-Based Compensation -- -- -- $380.5K $57.4K
Change in Accounts Receivable -- -$3K $2.5K $21.9K -$54.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$508.2K -$256K -$1.7M -$974.1K
 
Capital Expenditures -- $30.5K $5K -- $14.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30.6K -$5K -- -$14.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $55.9K -- --
Long-Term Debt Repaid -- -- -- -$38.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $74.6K -$1.9K --
 
Beginning Cash (CF) -- $81.2K $2.7K $10.5M $3M
Foreign Exchange Rate Adjustment -- -$3.8K $400 -$8.2K $1.7K
Additions / Reductions -- -$542.6K -$186.1K -$1.7M -$986.8K
Ending Cash (CF) -- -$465.2K -$183.1K $8.7M $2M
 
Levered Free Cash Flow -- -$538.7K -$261K -$1.7M -$988.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.6M -$5.1M -$6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $380.5K $469.3K
Change in Accounts Receivable -- -- $14.1K -$17.2K -$35.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.3M -$4.6M -$6.9M
 
Capital Expenditures -- $148.5K $135.5K $128.2K $207.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$135.6K -$128.3K -$207.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.3M $15.1M -$332.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$87.9K $10.3M -$7.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.4M -$4.7M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.2M -$1.9M -$4.2M -$4.2M
Depreciation & Amoritzation -- -- -- -- $13.1K
Stock-Based Compensation -- -- -- $380.5K $269K
Change in Accounts Receivable -- -$13.7K $10.4K -$19.4K -$48.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.1M -$1.9M -$3.9M -$4.9M
 
Capital Expenditures -- $148.5K $123.5K $129.2K $210.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.4K -$123.5K -$129.2K -$210.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $55.9K -- --
Long-Term Debt Repaid -- -- -- -$77.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.8M $13.5M --
 
Beginning Cash (CF) -- $2.5M $1.2M $22.7M $12.6M
Foreign Exchange Rate Adjustment -- -$6.1K -$700 -$1.3K -$16.9K
Additions / Reductions -- -$2.2M -$227.3K $9.5M -$5.1M
Ending Cash (CF) -- $268.6K $1M $32.1M $7.5M
 
Levered Free Cash Flow -- -$2.2M -$2M -$4M -$5.1M

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