CPU Softwarehouse (Germany) Today

CPU Softwarehouse is trading at 0.78 as of the 2nd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.78. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Valuation Profit Patterns
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CPU Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CPU Softwarehouse's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CPU Softwarehouse or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationApplication Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Technology (View all Sectors)
CPU Softwarehouse's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CPU Softwarehouse's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
CPU Softwarehouse utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into CPU Softwarehouse's leverage profile, showing how much of CPU Softwarehouse's resources are funded through borrowing.
Liquidity
CPU Softwarehouse cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. CPU Softwarehouse AG has accumulated 942.66 K in total debt. CPU Softwarehouse has a current ratio of 1.91, which is within standard range for the sector. Debt can assist CPU Softwarehouse until it has trouble settling it off, either with new capital or with free cash flow. So, CPU Softwarehouse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CPU Softwarehouse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPU to invest in growth at high rates of return. When we think about CPU Softwarehouse's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(310,905)
CPU Softwarehouse AG (CPU2) is traded on Frankfurt Exchange in Germany and employs 44 people. CPU Softwarehouse is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPU Softwarehouse's market, we take the total number of its shares issued and multiply it by CPU Softwarehouse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CPU Softwarehouse operates under Software sector and is part of Information Technology industry. The entity has 4.5 M outstanding shares. CPU Softwarehouse AG has accumulated about 542 K in cash with 4 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check CPU Softwarehouse Probability Of Bankruptcy

CPU Softwarehouse Historical Income Statement

At this time, CPU Softwarehouse's Total Operating Expenses is most likely to decrease significantly in the upcoming years. The CPU Softwarehouse's current Total Other Income Expense Net is estimated to increase to about 236.2 K, while Gross Profit is projected to decrease to roughly 1.4 M. View More Fundamentals

CPU Stock Against Markets

CPU Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPU Softwarehouse recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 196:193 split on the 31st of May 2012. CPU Softwarehouse AG provides IT services and software solutions for banks, bank-related institutes, industries, and IT and telecommunications companies in Germany, Austria, and Switzerland. CPU Softwarehouse AG was founded in 1987 and is based in Augsburg, Germany. CPU SOFTWAREHOUSE operates under Software Providers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 146 people. For more info on CPU Softwarehouse AG please contact Thomas Brakensiek at 49 821 4602 0 or go to https://www.cpu-ag.com.

CPU Softwarehouse Quarterly Total Revenue

1.57 Million

CPU Softwarehouse Investment Alerts

CPU Softwarehouse is not yet fully synchronised with the market data
CPU Softwarehouse generated a negative expected return over the last 90 days
CPU Softwarehouse has some characteristics of a very speculative penny stock
CPU Softwarehouse has high historical volatility and very poor performance
CPU Softwarehouse has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.21 M. Net Loss for the year was (509.17 K) with profit before overhead, payroll, taxes, and interest of 941.16 K.

CPU Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPU Softwarehouse's market, we take the total number of its shares issued and multiply it by CPU Softwarehouse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CPU Profitablity

CPU Softwarehouse's profitability indicators refer to fundamental financial ratios that showcase CPU Softwarehouse's ability to generate income relative to its revenue or operating costs. If, let's say, CPU Softwarehouse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPU Softwarehouse's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CPU Softwarehouse's profitability requires more research than a typical breakdown of CPU Softwarehouse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.60)(0.57)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.17)(0.16)
Return On Equity(0.23)(0.22)

Management Efficiency

CPU Softwarehouse has return on total asset (ROA) of (0.0903) % which means that it has lost $0.0903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1938) %, meaning that it generated substantial loss on money invested by shareholders. CPU Softwarehouse's management efficiency ratios could be used to measure how well CPU Softwarehouse manages its routine affairs as well as how well it operates its assets and liabilities. The CPU Softwarehouse's current Return On Tangible Assets is estimated to increase to -0.57. The CPU Softwarehouse's current Return On Capital Employed is estimated to increase to -0.16. At this time, CPU Softwarehouse's Non Current Assets Total are most likely to increase significantly in the upcoming years. The CPU Softwarehouse's current Non Currrent Assets Other is estimated to increase to about 578 K, while Other Assets are projected to decrease to 3,824.
Last ReportedProjected for Next Year
Book Value Per Share 0.50  0.27 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA(118.40)(112.48)
Price Book Value Ratio 1.52  1.44 
Enterprise Value Multiple(118.40)(112.48)
Price Fair Value 1.52  1.44 
Enterprise Value3.8 M3.6 M
Evaluating the management effectiveness of CPU Softwarehouse allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CPU Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0324
Profit Margin
(0.13)
Beta
0.483
Return On Assets
(0.09)
Return On Equity
(0.19)

CPU Softwarehouse Outstanding Bonds

CPU Softwarehouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CPU Softwarehouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CPU bonds can be classified according to their maturity, which is the date when CPU Softwarehouse AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CPU Softwarehouse Predictive Daily Indicators

CPU Softwarehouse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CPU Softwarehouse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CPU Softwarehouse Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CPU Softwarehouse stock to make a market-neutral strategy. Peer analysis of CPU Softwarehouse could also be used in its relative valuation, which is a method of valuing CPU Softwarehouse by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Other Information on Investing in CPU Stock

CPU Softwarehouse financial ratios help investors to determine whether CPU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CPU with respect to the benefits of owning CPU Softwarehouse security.