Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies Statistics

Total Valuation

AIM:CNC has a market cap or net worth of GBP 160.33 million. The enterprise value is 152.78 million.

Market Cap	160.33M
Enterprise Value	152.78M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

AIM:CNC has 86.43 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	86.43M
Shares Outstanding	86.43M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	72.05%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 27.74. AIM:CNC's PEG ratio is 1.35.

PE Ratio	35.20
Forward PE	27.74
PS Ratio	3.60
PB Ratio	3.95
P/TBV Ratio	6.66
P/FCF Ratio	34.40
P/OCF Ratio	29.86
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 32.78.

EV / Earnings	31.80
EV / Sales	3.43
EV / EBITDA	24.04
EV / EBIT	29.09
EV / FCF	32.78

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	64.82

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	287,574
Profits Per Employee	30,999
Employee Count	155
Asset Turnover	0.92
Inventory Turnover	1.90

Taxes

In the past 12 months, AIM:CNC has paid 800,491 in taxes.

Income Tax	800,491
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.86, so AIM:CNC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+52.98%
50-Day Moving Average	185.04
200-Day Moving Average	174.26
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	364,453

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:CNC had revenue of GBP 44.57 million and earned 4.80 million in profits. Earnings per share was 0.05.

Revenue	44.57M
Gross Profit	22.12M
Operating Income	5.25M
Pretax Income	5.61M
Net Income	4.80M
EBITDA	6.15M
EBIT	5.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 7.83 million in cash and 277,813 in debt, giving a net cash position of 7.55 million or 0.09 per share.

Cash & Cash Equivalents	7.83M
Total Debt	277,813
Net Cash	7.55M
Net Cash Per Share	0.09
Equity (Book Value)	40.59M
Book Value Per Share	0.47
Working Capital	24.61M

Cash Flow

In the last 12 months, operating cash flow was 5.37 million and capital expenditures -708,193, giving a free cash flow of 4.66 million.

Operating Cash Flow	5.37M
Capital Expenditures	-708,193
Free Cash Flow	4.66M
FCF Per Share	0.05

Margins

Gross margin is 49.63%, with operating and profit margins of 11.78% and 10.78%.

Gross Margin	49.63%
Operating Margin	11.78%
Pretax Margin	12.58%
Profit Margin	10.78%
EBITDA Margin	13.80%
EBIT Margin	11.78%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.01
Dividend Yield	0.59%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	37.61%
Buyback Yield	-0.62%
Shareholder Yield	-0.03%
Earnings Yield	3.00%
FCF Yield	2.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5