London · Delayed Price · Currency is GBP · Price in GBX AIM:CIC Statistics
Total Valuation
AIM:CIC has a market cap or net worth of GBP 14.91 million. The enterprise value is 46.96 million.
| Market Cap | 14.91M |
| Enterprise Value | 46.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CIC has 59.64 million shares outstanding.
| Current Share Class | 59.64M |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 61.81% |
| Float | 46.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 267,658 |
| Profits Per Employee | -79,058 |
| Employee Count | 120 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, AIM:CIC has paid 723,000 in taxes.
| Income Tax | 723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.47, so AIM:CIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 123,716 |
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:CIC had revenue of GBP 32.12 million and -9.49 million in losses. Loss per share was -0.16.
| Revenue | 32.12M |
| Gross Profit | 17.16M |
| Operating Income | 12.73M |
| Pretax Income | -8.77M |
| Net Income | -9.49M |
| EBITDA | -3.25M |
| EBIT | -4.81M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6.32 million in cash and 38.66 million in debt, with a net cash position of -32.34 million or -0.54 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 38.66M |
| Net Cash | -32.34M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 54.33M |
| Book Value Per Share | 0.92 |
| Working Capital | -33.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures -1.29 million, giving a free cash flow of 21.25 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.25M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 53.42%, with operating and profit margins of 39.65% and -29.54%.
| Gross Margin | 53.42% |
| Operating Margin | 39.65% |
| Pretax Margin | -27.29% |
| Profit Margin | -29.54% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -14.97% |
| FCF Margin | 66.17% |
Dividends & Yields
AIM:CIC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.63% |
| FCF Yield | 142.55% |
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 | 4 |