C

Cab Payments Holdings PLC
LSE:CABP

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Cab Payments Holdings PLC
LSE:CABP
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Price: 50.8 GBX 0.99% Market Closed
Market Cap: 129.1m GBX

Profitability Summary

Cab Payments Holdings PLC's profitability score is 43/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score
43/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cab Payments Holdings PLC

Revenue
74.9m GBP
Cost of Revenue
-38.4m GBP
Gross Profit
36.5m GBP
Operating Expenses
-68.3m GBP
Operating Income
-31.8m GBP
Other Expenses
46m GBP
Net Income
14.2m GBP

Margins Comparison
Cab Payments Holdings PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Cab Payments Holdings PLC
LSE:CABP
129m GBP
49%
-42%
19%
US
Block Inc
NYSE:XYZ
40.4B USD
38%
7%
11%
US
Chime Financial Inc
NASDAQ:CHYM
11.2B USD
88%
2%
0%
US
NCR Atleos Corp
NYSE:NATL
2.2B USD
25%
11%
3%
BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
46%
25%
18%
IN
Network People Services Technologies Ltd
NSE:NPST
39.4B INR
100%
31%
26%
AU
Cuscal Ltd
ASX:CCL
616.8m AUD
41%
-33%
10%
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
19.6B INR
77%
2%
2%
UK
Fintech Scion Ltd
OTC:FINR
198.7m USD
-6%
-6 831%
-6 892%
JP
Transaction Media Networks Inc
TSE:5258
16.5B JPY
30%
0%
-3%
JP
Netstars Co Ltd
TSE:5590
15.9B JPY
77%
2%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cab Payments Holdings PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Cab Payments Holdings PLC
LSE:CABP
129m GBP
10%
1%
-17%
-4%
US
Block Inc
NYSE:XYZ
40.4B USD
13%
7%
7%
4%
US
Chime Financial Inc
NASDAQ:CHYM
11.2B USD
0%
0%
1%
1%
US
NCR Atleos Corp
NYSE:NATL
2.2B USD
42%
2%
12%
6%
BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
15%
2%
11%
7%
IN
Network People Services Technologies Ltd
NSE:NPST
39.4B INR
60%
42%
69%
97%
AU
Cuscal Ltd
ASX:CCL
616.8m AUD N/A N/A N/A N/A
IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
19.6B INR
9%
2%
8%
7%
UK
Fintech Scion Ltd
OTC:FINR
198.7m USD
-111%
-102%
-110%
-113%
JP
Transaction Media Networks Inc
TSE:5258
16.5B JPY
-3%
-2%
0%
-2%
JP
Netstars Co Ltd
TSE:5590
15.9B JPY
2%
1%
1%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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