OTC · Asset Management

Samara Asset Group plc (CAGPF) Stock

$2.61 +0.00% OTC: CAGPF Financial Services

Cryptology Asset Group p.l.c. functions as an investment management firm, primarily focused on channeling capital into digital assets and businesses centered around blockchain technology.

Valuation

MetricValue
Price$2.61
Market Cap$147.26M
P/E Ratio-6.21
P/B Ratio0.82
P/S Ratio23.73
EPS (TTM)$-0.42
52-Week High$2.61
52-Week Low$1.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.73%
ROA1.57%
ROCE2.00%
Gross Margin100.00%
Operating Margin62.67%
Net Margin23.09%
Debt/Equity0.20
Current Ratio0.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$0$4.0M$11.0M$0
Operating Profit$1.0M$-5.0M$-4.0M$5.0M$4.0M
Net Profit$0$-6.0M$-7.0M$2.0M$2.0M
EPS$-0.01$-0.12$-0.11$0.02$0.00
Op Margin6.1%-5665.9%-112.7%43.2%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$472.0M$178.0M$140.0M$287.0M$218.0M
Total Liabilities$32.0M$5.0M$22.0M$52.0M$38.0M
Cash$1.0M$0$1.0M$2.0M$2.0M
Borrowings$9.0M$5.0M$22.0M$51.0M$37.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$1.0M$-18.0M$3.0M$-1.0M
Investing Cash Flow$-24.0M$7.0M$64.0M$-66.0M$12.0M
Financing Cash Flow$-6.0M$-6.0M$-10.0M$-2.0M$-1.0M
Net Cash Flow$2.0M$4.0M$-7.0M$4.0M$0
Free Cash Flow$-3.0M$1.0M$-34.0M$-30.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA5.22
FCF Yield-3.40%
Quick Ratio0.34
Interest Coverage1.33
Return 1Y21.40%
Return 3Y-31.32%
Return 5Y-59.31%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Samara Asset Group plc

Cryptology Asset Group p.l.c. functions as an investment management firm, primarily focused on channeling capital into digital assets and businesses centered around blockchain technology. In addition to these investments, the group actively trades in various cryptocurrencies and tokens. It also offers specialized strategic guidance and consultancy services concerning the deployment and utilization of blockchain solutions. The company was founded in 2018 and is headquartered in Sliema, Malta.

Samara Asset Group plc (CAGPF) stock trades at $2.61 with a market capitalization of $147.26M. The stock is valued at a price-to-earnings (P/E) ratio of -6.21, price-to-book of 0.82, price-to-sales of 23.73. Over the past 52 weeks the stock has ranged between $1.45 and $2.61, and currently trades at its 52-week high.

On profitability, Samara Asset Group plc generates a return on equity (ROE) of 1.73%, return on capital employed of 2.00%, an operating margin of 62.67%, a net profit margin of 23.09%.

Official website: www.samara-ag.com

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