Estados financieros detallados de CPS Technologies Corporation (CPSH): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
CPS Technologies Corporation registró ingresos de $32.6M en el último ejercicio fiscal, con un CAGR de 5 años del 9.3%. El beneficio neto alcanzó $420354, con un CAGR a 5 años del -14.3%.
Márgenes de los últimos 12 meses: margen bruto 16.2%, margen operativo 1.4%, margen neto 1.3%.
Al precio actual de $3.90, CPSH cotiza a un P/E de 109.10 y un ROE del 1.71%. La capitalización bursátil es de $63M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $15.4M | $14.6M | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Coste de Ventas | $13.2M | $12.9M | $18.7M | $18.9M | $16.7M | $17.7M | $19.3M | $20.7M | $21.2M | $27.3M |
| Beneficio Bruto | $2.2M | $1.7M | $2.9M | $2.5M | $4.2M | $4.8M | $7.3M | $6.8M | -$118638 | $5.3M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | 0 |
| Gastos Operativos | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | $4.8M |
| Beneficio Operativo | -$1.2M | -$2.0M | -$900563 | -$597199 | $914236 | $512967 | $2.2M | $1.7M | -$4.4M | $443974 |
| EBITDA | -$630318 | -$1.4M | -$332399 | -$71416 | $1.4M | $1.0M | $3.3M | $2.4M | -$3.5M | $1.3M |
| Gastos por Intereses | $51318 | $11476 | 0 | 0 | $114816 | $34886 | $7953 | $5096 | 0 | 0 |
| Beneficio Antes de Impuestos | -$1.1M | -$1.9M | -$921548 | -$632746 | $899517 | $508899 | $2.9M | $2.0M | -$4.1M | $682638 |
| Impuestos | -$676144 | -$222032 | $2.8M | $5456 | -$8548 | -$2.7M | $756268 | $582085 | -$958500 | $262284 |
| Beneficio Neto | -$453617 | -$1.7M | -$3.7M | -$638202 | $908064 | $3.2M | $2.1M | $1.4M | -$3.1M | $420354 |
| BPA | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.23 | $0.15 | $0.09 | $-0.22 | $0.03 |
| BPA Diluido | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.22 | $0.15 | $0.09 | $-0.22 | $0.03 |
| Acciones en Circulación (Diluidas) | $13.2M | $13.2M | $13.2M | $13.2M | $13.3M | $14.6M | $14.7M | $14.6M | $14.5M | $14.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $8.8M | $8.2M | $7.0M | $8.3M |
| Beneficio Bruto | $1.5M | $1.2M | $606878 | $1.2M |
| Beneficio Operativo | $276082 | -$98686 | -$522634 | -$258527 |
| EBITDA | $458854 | $167707 | -$225231 | -$258527 |
| Beneficio Neto | $207964 | $12595 | -$294179 | $110708 |
| BPA | $0.01 | $0.00 | $-0.02 | $0.01 |
| BPA Diluido | $0.01 | $0.00 | $-0.02 | $0.01 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $3.4M | $1.3M | $628804 | $133965 | $195203 | $5.1M | $8.3M | $8.8M | $3.3M | $4.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.0M | $8.8M |
| Cuentas por Cobrar | $2.0M | $2.9M | $3.1M | $4.1M | $2.9M | $4.9M | $4.5M | $4.5M | $5.0M | $5.6M |
| Inventario | $2.0M | $2.1M | $3.2M | $3.1M | $3.7M | $3.9M | $4.9M | $4.6M | $4.3M | $5.6M |
| Activos Corrientes | $7.4M | $6.5M | $7.0M | $7.5M | $6.9M | $14.1M | $17.8M | $18.1M | $14.2M | $24.8M |
| Inmovilizado Material | $1.8M | $1.5M | $1.3M | $1.4M | $1.3M | $1.9M | $1.8M | $1.9M | $2.2M | $2.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $21778 |
| Activos Totales | $12.0M | $11.0M | $8.5M | $9.0M | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | $29.5M |
| Cuentas por Pagar | $662482 | $946385 | $1.7M | $1.4M | $909291 | $2.1M | $1.8M | $2.5M | $3.1M | $3.4M |
| Deuda a Corto | 0 | 0 | 0 | $1.2M | $58134 | $55906 | $43711 | $46797 | $8130 | $162000 |
| Pasivos Corrientes | $1.3M | $1.7M | $2.7M | $3.7M | $1.8M | $5.1M | $5.4M | $4.1M | $4.3M | $4.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $154570 | $98684 | $54847 | $8090 | 0 | 0 |
| Pasivos Totales | $1.3M | $1.7M | $2.7M | $3.7M | $2.0M | $5.6M | $6.0M | $4.3M | $4.4M | $4.9M |
| Reservas | -$24.3M | -$26.0M | -$29.7M | -$30.4M | -$29.5M | -$26.3M | -$24.1M | -$22.8M | -$25.9M | -$25.5M |
| Patrimonio Neto | $10.8M | $9.3M | $5.8M | $5.3M | $6.3M | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
| Deuda Total | 0 | 0 | 0 | $1.4M | $237704 | $740590 | $564558 | $386887 | $194130 | $336000 |
| Deuda Neta | -$3.4M | -$1.3M | -$628804 | $1.3M | $42501 | -$4.3M | -$7.7M | -$8.4M | -$4.1M | -$12.9M |
| Capital Circulante | $6.1M | $4.8M | $4.4M | $3.8M | $5.1M | $9.0M | $12.4M | $14.1M | $9.9M | $20.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.2M | $4.5M | $5.7M | $15.4M |
| Activos Totales | $20.4M | $29.5M | $29.1M | $38.4M |
| Pasivos Totales | $5.3M | $4.9M | $4.7M | $4.8M |
| Patrimonio Neto | $15.1M | $24.6M | $24.4M | $33.7M |
| Deuda Total | $370000 | $336000 | $300000 | $264000 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$453617 | -$1.7M | -$3.7M | -$638202 | $908064 | $3.2M | $2.1M | $1.4M | -$3.1M | $420354 |
| Amortizaciones | $550761 | $566787 | $568164 | $525783 | $530420 | $469337 | $445739 | $489103 | $547152 | $601191 |
| Compensación en Acciones | $193117 | $287231 | $220654 | $133671 | $117842 | $174124 | $250359 | $204797 | $310094 | $273028 |
| Cambio en Capital Circulante | $1.0M | -$719529 | -$294686 | -$1.3M | $91644 | $856540 | -$27239 | -$1.3M | -$239262 | -$1.3M |
| Flujo de Caja Operativo | $596296 | -$1.8M | -$373561 | -$1.3M | $1.7M | $2.0M | $3.6M | $1.3M | -$3.5M | $243644 |
| Inversiones (CapEx) | -$645835 | -$273658 | -$350852 | -$489475 | -$322991 | -$514322 | -$439772 | -$718274 | -$994261 | -$756775 |
| Adquisiciones | $40000 | 0 | $13645 | $6946 | $11000 | $2047 | $3400 | 0 | 0 | 0 |
| Recompra de Acciones | -$10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$49539 | -$2.1M | -$724413 | -$1.8M | $1.3M | $1.5M | $3.1M | $549179 | -$4.5M | -$513131 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $1.1M | -$203271 | -$291957 | -$2.23B |
| Inversiones (CapEx) | -$178116 | -$291169 | -$477136 | -$158.2M |
| Flujo de Caja Libre | $872266 | -$494440 | -$769093 | -$2.39B |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $49354 | $52134 | $48249 | $174.8M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -5.0% | +48.0% | -0.5% | -2.8% | +7.6% | +18.4% | +3.6% | -23.3% | +54.3% |
| Crecimiento Beneficio Neto (anual) | | -278.7% | -115.8% | +82.8% | +242.3% | +254.1% | -33.7% | -35.7% | -328.8% | +113.4% |
| Crecimiento BPA (anual) | | -277.9% | -115.4% | +82.8% | +241.8% | +235.8% | -34.8% | -37.0% | -332.8% | +113.6% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +1.1% | +9.3% | +0.6% | -0.3% | -0.7% | +1.0% |
| Crecimiento FCF (anual) | | -4074.9% | +65.0% | -141.8% | +176.8% | +11.0% | +108.5% | -82.4% | -914.1% | +88.5% |
| Margen Bruto | 14.0% | 11.4% | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| Margen Operativo | -7.7% | -13.4% | -4.2% | -2.8% | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Margen EBITDA | -4.1% | -9.4% | -1.5% | -0.3% | 6.9% | 4.5% | 12.6% | 8.9% | -16.8% | 3.9% |
| Margen Neto | -3.0% | -11.8% | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| Margen FCF | -0.3% | -14.2% | -3.4% | -8.2% | 6.4% | 6.6% | 11.7% | 2.0% | -21.2% | -1.6% |
| Tasa Impositiva Efectiva | 59.8% | 11.4% | -302.1% | -0.9% | -1.0% | -531.9% | 26.2% | 29.8% | 23.4% | 38.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.00 | $-0.16 | $-0.05 | $-0.13 | $0.10 | $0.10 | $0.21 | $0.04 | $-0.31 | $-0.03 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $13.2M | $13.2M | $13.2M | $13.2M | $13.3M | $14.1M | $14.4M | $14.5M | $14.5M | $14.5M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 1.71% |
| Rentabilidad sobre capital invertido | 1.09% |
| Rentabilidad sobre activos | 1.42% |
| Margen bruto | 16.23% |
| Margen operativo | 1.36% |
| Margen neto | 1.29% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 5.30 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.50 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -54.36 | -12.77 | -4.39 | -21.74 | 33.43 | 18.87 | 17.93 | 24.87 | -7.36 | 107.00 |
| P/VC | 2.30 | 2.35 | 2.78 | 2.60 | 4.78 | 4.64 | 2.47 | 1.97 | 1.62 | 1.89 |
| P/V | 1.61 | 1.50 | 0.75 | 0.65 | 1.45 | 2.72 | 1.46 | 1.24 | 1.11 | 1.43 |
| Margen Bruto | 14.0% | 11.4% | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| Margen Operativo | -7.7% | -13.4% | -4.2% | -2.8% | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Margen Neto | -3.0% | -11.8% | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |