Cps Technologies (CPSH) - Net Assets
Based on the latest financial reports, Cps Technologies (CPSH) has net assets worth $24.64 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.51 Million) and total liabilities ($4.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cps Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.64 Million |
| % of Total Assets | 83.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | 87.11% |
| 10-Year Change | 129.14% |
| Growth Volatility | 34.09 |
Cps Technologies - Net Assets Trend (1994–2025)
This chart illustrates how Cps Technologies's net assets have evolved over time, based on quarterly financial data. Also explore CPSH current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Cps Technologies (1994–2025)
The table below shows the annual net assets of Cps Technologies from 1994 to 2025. For live valuation and market cap data, see Cps Technologies (CPSH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $24.64 Million | +69.76% |
| 2024-12-31 | $14.51 Million | -16.22% |
| 2023-12-31 | $17.32 Million | +10.29% |
| 2022-12-31 | $15.71 Million | +19.29% |
| 2021-12-31 | $13.17 Million | +107.39% |
| 2020-12-31 | $6.35 Million | +19.09% |
| 2019-12-31 | $5.33 Million | -8.65% |
| 2018-12-31 | $5.84 Million | -37.39% |
| 2017-12-31 | $9.32 Million | -13.31% |
| 2016-12-31 | $10.75 Million | -2.32% |
| 2015-12-31 | $11.01 Million | +7.42% |
| 2014-12-31 | $10.25 Million | +15.59% |
| 2013-12-31 | $8.86 Million | +17.69% |
| 2012-12-31 | $7.53 Million | -14.43% |
| 2011-12-31 | $8.80 Million | +3.73% |
| 2010-12-31 | $8.49 Million | +12.34% |
| 2009-12-31 | $7.55 Million | +8.20% |
| 2008-12-31 | $6.98 Million | +29.13% |
| 2007-12-31 | $5.41 Million | +23.39% |
| 2006-12-31 | $4.38 Million | +71.73% |
| 2005-12-31 | $2.55 Million | +13.78% |
| 2004-12-31 | $2.24 Million | +86.58% |
| 2003-12-31 | $1.20 Million | -1.56% |
| 2002-12-31 | $1.22 Million | -37.55% |
| 2001-12-31 | $1.95 Million | -19.67% |
| 2000-12-31 | $2.43 Million | -6.40% |
| 1999-12-31 | $2.60 Million | +8.82% |
| 1998-12-31 | $2.39 Million | +257.22% |
| 1997-12-31 | $-1.52 Million | +47.68% |
| 1996-12-31 | $-2.90 Million | -16.65% |
| 1995-12-31 | $-2.49 Million | -70.81% |
| 1994-12-31 | $-1.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cps Technologies's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 639031000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $181.32K | 0.74% |
| Other Comprehensive Income | $139.00 | 0.00% |
| Other Components | $49.92 Million | 202.65% |
| Total Equity | $24.64 Million | 100.00% |
Cps Technologies Competitors by Market Cap
The table below lists competitors of Cps Technologies ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Havila Kystruten AS
OL:HKY
|
$85.03 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
$85.07 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
$85.09 Million |
|
Playside Studios Ltd
AU:PLY
|
$85.10 Million |
|
Netanel Group
TA:NTGR
|
$84.95 Million |
|
Winsome Resources Ltd
AU:WR1
|
$84.91 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
$84.90 Million |
|
Bastei Lübbe AG
XETRA:BST
|
$84.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cps Technologies's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,512,119 to 24,635,274, a change of 10,123,155 (69.8%).
- Net income of 420,354 contributed positively to equity growth.
- New share issuances of 9,445,134 increased equity.
- Other comprehensive income decreased equity by 15,361.
- Other factors increased equity by 273,028.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $420.35K | +1.71% |
| Share Issuances | $9.45 Million | +38.34% |
| Other Comprehensive Income | $-15.36K | -0.06% |
| Other Changes | $273.03K | +1.11% |
| Total Change | $- | 69.76% |
Book Value vs Market Value Analysis
This analysis compares Cps Technologies's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $-0.19 | $4.97 | x |
| 1995-12-31 | $-0.32 | $4.97 | x |
| 1996-12-31 | $-0.37 | $4.97 | x |
| 1997-12-31 | $-0.12 | $4.97 | x |
| 1998-12-31 | $0.19 | $4.97 | x |
| 1999-12-31 | $0.21 | $4.97 | x |
| 2000-12-31 | $0.20 | $4.97 | x |
| 2001-12-31 | $0.16 | $4.97 | x |
| 2002-12-31 | $0.10 | $4.97 | x |
| 2003-12-31 | $0.10 | $4.97 | x |
| 2004-12-31 | $0.18 | $4.97 | x |
| 2005-12-31 | $0.20 | $4.97 | x |
| 2006-12-31 | $0.34 | $4.97 | x |
| 2007-12-31 | $0.41 | $4.97 | x |
| 2008-12-31 | $0.53 | $4.97 | x |
| 2009-12-31 | $0.58 | $4.97 | x |
| 2010-12-31 | $0.66 | $4.97 | x |
| 2011-12-31 | $0.69 | $4.97 | x |
| 2012-12-31 | $0.59 | $4.97 | x |
| 2013-12-31 | $0.67 | $4.97 | x |
| 2014-12-31 | $0.75 | $4.97 | x |
| 2015-12-31 | $0.81 | $4.97 | x |
| 2016-12-31 | $0.81 | $4.97 | x |
| 2017-12-31 | $0.71 | $4.97 | x |
| 2018-12-31 | $0.44 | $4.97 | x |
| 2019-12-31 | $0.40 | $4.97 | x |
| 2020-12-31 | $0.48 | $4.97 | x |
| 2021-12-31 | $0.90 | $4.97 | x |
| 2022-12-31 | $1.07 | $4.97 | x |
| 2023-12-31 | $1.18 | $4.97 | x |
| 2024-12-31 | $1.00 | $4.97 | x |
| 2025-12-31 | $1.68 | $4.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cps Technologies utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.29%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.20x
- Recent ROE (1.71%) is below the historical average (2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 0.00% | -160.86% | 1.28x | 0.00x | $-1.77 Million |
| 1995 | 0.00% | -79.85% | 2.62x | 0.00x | $-858.52K |
| 1996 | 0.00% | -20.49% | 2.52x | 0.00x | $-120.84K |
| 1997 | 0.00% | 30.01% | 2.41x | 0.00x | $1.53 Million |
| 1998 | 70.00% | 30.27% | 1.85x | 1.25x | $1.43 Million |
| 1999 | 7.69% | 4.17% | 1.50x | 1.23x | $-60.00K |
| 2000 | -7.97% | -3.84% | 1.64x | 1.27x | $-437.27K |
| 2001 | -24.53% | -10.75% | 1.62x | 1.40x | $-675.00K |
| 2002 | -60.15% | -16.34% | 2.30x | 1.60x | $-856.39K |
| 2003 | -1.58% | -0.48% | 2.08x | 1.60x | $-139.21K |
| 2004 | 46.40% | 15.20% | 2.11x | 1.45x | $816.21K |
| 2005 | 11.25% | 4.01% | 1.95x | 1.44x | $31.99K |
| 2006 | 40.58% | 14.93% | 1.86x | 1.46x | $1.34 Million |
| 2007 | 17.55% | 7.62% | 1.78x | 1.30x | $408.00K |
| 2008 | 21.12% | 9.95% | 1.77x | 1.20x | $776.27K |
| 2009 | 7.45% | 4.33% | 1.41x | 1.22x | $-192.93K |
| 2010 | 8.37% | 3.32% | 2.02x | 1.25x | $-138.37K |
| 2011 | -0.52% | -0.23% | 1.75x | 1.29x | $-925.94K |
| 2012 | -20.21% | -10.83% | 1.36x | 1.37x | $-2.28 Million |
| 2013 | 10.90% | 4.51% | 1.92x | 1.26x | $80.00K |
| 2014 | 9.79% | 4.33% | 1.83x | 1.23x | $-21.88K |
| 2015 | 4.09% | 2.07% | 1.60x | 1.23x | $-650.10K |
| 2016 | -4.22% | -2.95% | 1.28x | 1.12x | $-1.53 Million |
| 2017 | -18.43% | -11.78% | 1.32x | 1.18x | $-2.65 Million |
| 2018 | -63.51% | -17.17% | 2.54x | 1.46x | $-4.29 Million |
| 2019 | -11.97% | -2.97% | 2.38x | 1.69x | $-1.17 Million |
| 2020 | 14.30% | 4.35% | 2.51x | 1.31x | $273.20K |
| 2021 | 24.43% | 14.33% | 1.19x | 1.43x | $1.90 Million |
| 2022 | 13.57% | 8.02% | 1.23x | 1.38x | $560.85K |
| 2023 | 7.91% | 4.97% | 1.28x | 1.25x | $-361.90K |
| 2024 | -21.61% | -14.84% | 1.12x | 1.30x | $-4.59 Million |
| 2025 | 1.71% | 1.29% | 1.10x | 1.20x | $-2.04 Million |
Industry Comparison
This section compares Cps Technologies's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $401,606,700
- Average return on equity (ROE) among peers: 11.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cps Technologies (CPSH) | $24.64 Million | 0.00% | 0.20x | $84.99 Million |
| Allient Inc. (ALNT) | $101.81 Million | 15.64% | 1.80x | $1.08 Billion |
| Amphenol Corporation (APH) | $2.34 Billion | 21.19% | 0.71x | $174.92 Billion |
| Bel Fuse A Inc (BELFA) | $233.12 Million | 8.23% | 1.52x | $541.76 Million |
| Bel Fuse B Inc (BELFB) | $178.46 Million | 13.85% | 0.22x | $2.47 Billion |
| Benchmark Electronics Inc (BHE) | $281.94 Million | 4.25% | 1.70x | $2.22 Billion |
| CTS Corporation (CTS) | $310.70 Million | 6.42% | 0.68x | $1.36 Billion |
| Data I/O Corporation (DAIO) | $48.20 Million | 9.54% | 0.29x | $25.54 Million |
| Daktronics Inc (DAKT) | $36.23 Million | 17.18% | 1.00x | $960.33 Million |
| Deswell Industries Inc (DSWL) | $81.28 Million | 7.62% | 0.24x | $50.36 Million |
About Cps Technologies
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used i… Read more