Business Description
Compass Receivables Fund SPV
ISIN : BG1100014197
Description
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 6.35 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -7.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 121.6 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.59 | |||||
9-Day RSI | 90.71 | |||||
14-Day RSI | 81.86 | |||||
3-1 Month Momentum % | 9.09 | |||||
6-1 Month Momentum % | 9.09 | |||||
12-1 Month Momentum % | -41.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -4.39 | |||||
FCF Margin % | 2878.95 | |||||
OCF Margin % | 2878.95 | |||||
ROE % | -0.82 | |||||
ROA % | -0.08 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.89 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 0.27 | |||||
Price-to-Operating-Cash-Flow | 0.27 | |||||
EV-to-Revenue | 23.66 | |||||
EV-to-FCF | 0.82 | |||||
FCF Yield % | 364.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compass Receivables Fund SPV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.114 | ||
| EPS (TTM) (€) | -0.003 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55.68 | ||
| 14-Day RSI | 81.86 | ||
| 14-Day ATR (€) | 0.00122 | ||
| 20-Day SMA (€) | 0.6 | ||
| 12-1 Month Momentum % | -41.75 | ||
| 52-Week Range (€) | 0.5 - 1.05 | ||
| Shares Outstanding (Mil) | 1.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Receivables Fund SPV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Receivables Fund SPV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compass Receivables Fund SPV Frequently Asked Questions
What is Compass Receivables Fund SPV(XBUL:CRF)'s stock price today?
The current price of XBUL:CRF is €0.60. The 52 week high of XBUL:CRF is €1.05 and 52 week low is €0.50.
When is next earnings date of Compass Receivables Fund SPV(XBUL:CRF)?
The next earnings date of Compass Receivables Fund SPV(XBUL:CRF) is .
Does Compass Receivables Fund SPV(XBUL:CRF) pay dividends? If so, how much?
Compass Receivables Fund SPV(XBUL:CRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Compass Receivables Fund SPV
No articles.
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