London · Delayed Price · Currency is GBP · Price in GBX The Character Group Statistics
Total Valuation
AIM:CCT has a market cap or net worth of GBP 50.52 million. The enterprise value is 37.44 million.
| Market Cap | 50.52M |
| Enterprise Value | 37.44M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
AIM:CCT has 17.42 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 63.61% |
| Float | 12.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.99 |
| PS Ratio | 0.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 11.50.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 26.55 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 451,538 |
| Profits Per Employee | -8,236 |
| Employee Count | 212 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -911,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.18, so AIM:CCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 264.26 |
| 200-Day Moving Average | 259.71 |
| Relative Strength Index (RSI) | 79.81 |
| Average Volume (20 Days) | 14,599 |
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 95.73 million and -1.75 million in losses. Loss per share was -0.10.
| Revenue | 95.73M |
| Gross Profit | 26.15M |
| Operating Income | 1.41M |
| Pretax Income | -2.66M |
| Net Income | -1.75M |
| EBITDA | 2.66M |
| EBIT | 1.41M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.91 million in cash and 834,000 in debt, with a net cash position of 13.08 million or 0.75 per share.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | 834,000 |
| Net Cash | 13.08M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 33.38M |
| Book Value Per Share | 1.92 |
| Working Capital | 18.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -865,000, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -865,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -448,000 |
| Free Cash Flow | 3.26M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.47% and -1.82%.
| Gross Margin | 27.32% |
| Operating Margin | 1.47% |
| Pretax Margin | -2.78% |
| Profit Margin | -1.82% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.17% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -3.46% |
| FCF Yield | 6.45% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |