The Character Group plc (AIM:CCT)

The Character Group Statistics

Total Valuation

AIM:CCT has a market cap or net worth of GBP 47.91 million. The enterprise value is 34.83 million.

Market Cap	47.91M
Enterprise Value	34.83M

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 -4.21% in one year.

Current Share Class	17.42M
Shares Outstanding	17.42M
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	63.90%
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.32
PS Ratio	0.50
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	14.71
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 10.69.

EV / Earnings	-19.95
EV / Sales	0.36
EV / EBITDA	11.43
EV / EBIT	24.70
EV / FCF	10.69

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)	5.29%
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 +18.44% 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	+18.44%
50-Day Moving Average	247.04
200-Day Moving Average	261.97
Relative Strength Index (RSI)	77.67
Average Volume (20 Days)	17,901

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	1.88
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 2.18%.

Dividend Per Share	0.06
Dividend Yield	2.18%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	6.40%
Earnings Yield	-3.64%
FCF Yield	6.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6