Crossword Cybersecurity Statistics

Total Valuation

AIM:CCS has a market cap or net worth of GBP 1.95 million. The enterprise value is 4.63 million.

Market Cap	1.95M
Enterprise Value	4.63M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AIM:CCS has 111.48 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	n/a
Shares Outstanding	111.48M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	27.25%
Owned by Institutions (%)	28.92%
Float	58.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 6.22.

Current Ratio	1.15
Quick Ratio	1.05
Debt / Equity	6.22
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -165.27% and return on invested capital (ROIC) is -56.63%.

Return on Equity (ROE)	-165.27%
Return on Assets (ROA)	-36.26%
Return on Invested Capital (ROIC)	-56.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	68,738
Profits Per Employee	-63,871
Employee Count	61
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.41%
50-Day Moving Average	1.91
200-Day Moving Average	4.31
Relative Strength Index (RSI)	0.99
Average Volume (20 Days)	39,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CCS had revenue of GBP 4.19 million and -3.90 million in losses. Loss per share was -0.04.

Revenue	4.19M
Gross Profit	1.20M
Operating Income	-4.40M
Pretax Income	-4.14M
Net Income	-3.90M
EBITDA	-4.38M
EBIT	-4.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 730,946 in cash and 3.59 million in debt, giving a net cash position of -2.85 million or -0.03 per share.

Cash & Cash Equivalents	730,946
Total Debt	3.59M
Net Cash	-2.85M
Net Cash Per Share	-0.03
Equity (Book Value)	576,839
Book Value Per Share	0.01
Working Capital	356,478

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.31 million and capital expenditures -7,129, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-7,129
Free Cash Flow	-3.32M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of -105.03% and -92.92%.

Gross Margin	28.58%
Operating Margin	-105.03%
Pretax Margin	-98.76%
Profit Margin	-92.92%
EBITDA Margin	-104.55%
EBIT Margin	-105.03%
FCF Margin	-79.17%

Dividends & Yields

AIM:CCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.80%
Shareholder Yield	-16.80%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	10

Scores

AIM:CCS has an Altman Z-Score of -4.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.68
Piotroski F-Score	n/a