Concurrent Technologies Statistics

Total Valuation

AIM:CNC has a market cap or net worth of GBP 147.13 million. The enterprise value is 138.76 million.

Market Cap	147.13M
Enterprise Value	138.76M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

AIM:CNC has 85.79 million shares outstanding. The number of shares has increased by 20.17% in one year.

Current Share Class	n/a
Shares Outstanding	85.79M
Shares Change (YoY)	+20.17%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	69.36%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 29.62.

PE Ratio	30.00
Forward PE	29.62
PS Ratio	3.96
PB Ratio	3.91
P/TBV Ratio	6.59
P/FCF Ratio	30.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 29.01.

EV / Earnings	27.51
EV / Sales	3.82
EV / EBITDA	23.25
EV / EBIT	26.35
EV / FCF	29.01

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.02.

Current Ratio	5.11
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	78.12

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	255,794
Profits Per Employee	35,522
Employee Count	142
Asset Turnover	0.92
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.54% in the last 52 weeks. The beta is 0.77, so AIM:CNC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+105.54%
50-Day Moving Average	175.99
200-Day Moving Average	136.45
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	294,345

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 36.32 million and earned 5.04 million in profits. Earnings per share was 0.06.

Revenue	36.32M
Gross Profit	18.14M
Operating Income	5.27M
Pretax Income	4.79M
Net Income	5.04M
EBITDA	5.76M
EBIT	5.27M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 577,847 in debt, giving a net cash position of 8.37 million or 0.10 per share.

Cash & Cash Equivalents	8.95M
Total Debt	577,847
Net Cash	8.37M
Net Cash Per Share	0.10
Equity (Book Value)	37.57M
Book Value Per Share	0.44
Working Capital	22.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -639,245, giving a free cash flow of 4.78 million.

Operating Cash Flow	5.42M
Capital Expenditures	-639,245
Free Cash Flow	4.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 14.50% and 13.89%.

Gross Margin	49.95%
Operating Margin	14.50%
Pretax Margin	13.18%
Profit Margin	13.89%
EBITDA Margin	15.87%
EBIT Margin	14.50%
FCF Margin	13.17%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.17%
Shareholder Yield	-19.58%
Earnings Yield	3.43%
FCF Yield	3.25%

Dividend Details

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:CNC has an Altman Z-Score of 7.38.

Altman Z-Score	7.38
Piotroski F-Score	n/a