Concurrent Technologies Statistics

Total Valuation

AIM:CNC has a market cap or net worth of GBP 136.40 million. The enterprise value is 123.45 million.

Market Cap	136.40M
Enterprise Value	123.45M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

AIM:CNC has 85.79 million shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	n/a
Shares Outstanding	85.79M
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	68.44%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 24.69.

PE Ratio	30.69
Forward PE	24.69
PS Ratio	3.38
PB Ratio	3.50
P/TBV Ratio	3.80
P/FCF Ratio	19.44
P/OCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 17.60.

EV / Earnings	26.25
EV / Sales	3.06
EV / EBITDA	21.74
EV / EBIT	25.25
EV / FCF	17.60

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	52.42

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	260,155
Profits Per Employee	30,338
Employee Count	142
Asset Turnover	0.82
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.76% in the last 52 weeks. The beta is 0.87, so AIM:CNC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+82.76%
50-Day Moving Average	169.79
200-Day Moving Average	140.20
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	287,029

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 40.32 million and earned 4.70 million in profits. Earnings per share was 0.05.

Revenue	40.32M
Gross Profit	19.98M
Operating Income	4.89M
Pretax Income	5.18M
Net Income	4.70M
EBITDA	5.49M
EBIT	4.89M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.71 million in cash and 756,659 in debt, giving a net cash position of 12.95 million or 0.15 per share.

Cash & Cash Equivalents	13.71M
Total Debt	756,659
Net Cash	12.95M
Net Cash Per Share	0.15
Equity (Book Value)	38.93M
Book Value Per Share	0.45
Working Capital	23.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -877,072, giving a free cash flow of 7.02 million.

Operating Cash Flow	7.89M
Capital Expenditures	-877,072
Free Cash Flow	7.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 12.13% and 11.66%.

Gross Margin	49.54%
Operating Margin	12.13%
Pretax Margin	12.84%
Profit Margin	11.66%
EBITDA Margin	13.62%
EBIT Margin	12.13%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.01
Dividend Yield	0.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	-13.61%
Shareholder Yield	-12.92%
Earnings Yield	3.45%
FCF Yield	5.14%

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 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a