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Canterbury Park Holding Corp
Nasdaq · CIK 1672909
Last close15.75
Daily change+0.15 (0.96%)
10 Years gain+71.33%
Dividends TTM0.28 (+0.00%)
Dividend yield1.79%
Fundamental Analysis
CPHC · STANDARD
SIC 7948 · Services-Racing, Including Track Operation · Fiscal year end 1231
Fundamental
21.2Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue5
Quarterly Revenue28
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.3 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM-43.46%OK
Revenue CAGR 3Y4.13%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | $2.46M | $8.90M | n/a | n/a | n/a | n/a | 2.86% | 5.07M |
| 2025 FY Dec 31, 2024 | n/a | n/a | $6.43M | $6.49M | n/a | n/a | n/a | n/a | 7.23% | 5.03M |
| 2024 FY Dec 31, 2023 | n/a | n/a | $11.50M | $11.54M | n/a | n/a | n/a | n/a | 15.01% | 4.95M |
| 2023 FY Dec 31, 2022 | n/a | n/a | $10.89M | $11.22M | n/a | n/a | n/a | n/a | 15.13% | 4.89M |
| 2022 FY Dec 31, 2021 | n/a | n/a | $17.78M | $13.50M | n/a | n/a | n/a | n/a | 25.59% | 4.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $39.62M | sum latest 4 fiscal quarters Revenue | OK | 0001672909-20-000007, 0001672909-20-000016 |
| Revenue Growth TTM | -43.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001672909-20-000007, 0001672909-20-000016 |
| Revenue CAGR 3Y | 4.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001672909-20-000007 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001672909-20-000007 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 0.79x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |