The Character Group plc (AIM:CCT)

The Character Group Statistics

Total Valuation

AIM:CCT has a market cap or net worth of GBP 41.75 million. The enterprise value is 29.83 million.

Market Cap	41.75M
Enterprise Value	29.83M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

AIM:CCT has 17.69 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	17.69M
Shares Outstanding	17.69M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	62.94%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.71
PS Ratio	0.42
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	7.33
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 5.24.

EV / Earnings	-24.00
EV / Sales	0.30
EV / EBITDA	12.21
EV / EBIT	28.12
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.24
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	473,892
Profits Per Employee	-5,863
Employee Count	212
Asset Turnover	1.44
Inventory Turnover	4.07

Taxes

Income Tax	-572,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.22, so AIM:CCT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.50%
50-Day Moving Average	266.32
200-Day Moving Average	270.42
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	14,876

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:CCT had revenue of GBP 100.47 million and -1.24 million in losses. Loss per share was -0.07.

Revenue	100.47M
Gross Profit	26.37M
Operating Income	1.06M
Pretax Income	-1.82M
Net Income	-1.24M
EBITDA	1.97M
EBIT	1.06M
Loss Per Share	-0.07

Balance Sheet

The company has 13.30 million in cash and 1.38 million in debt, giving a net cash position of 11.92 million or 0.67 per share.

Cash & Cash Equivalents	13.30M
Total Debt	1.38M
Net Cash	11.92M
Net Cash Per Share	0.67
Equity (Book Value)	33.09M
Book Value Per Share	1.87
Working Capital	17.87M

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.07 million, giving a free cash flow of 5.70 million.

Operating Cash Flow	6.77M
Capital Expenditures	-1.07M
Free Cash Flow	5.70M
FCF Per Share	0.32

Margins

Gross margin is 26.25%, with operating and profit margins of 1.06% and -1.24%.

Gross Margin	26.25%
Operating Margin	1.06%
Pretax Margin	-1.81%
Profit Margin	-1.24%
EBITDA Margin	1.96%
EBIT Margin	1.06%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.06
Dividend Yield	2.54%
Dividend Growth (YoY)	-68.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	5.97%
Earnings Yield	-2.98%
FCF Yield	13.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CCT has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3