Concurrent Technologies Plc (AIM:CNC)
London · Delayed Price · Currency is GBP · Price in GBX Concurrent Technologies Statistics
Total Valuation
AIM:CNC has a market cap or net worth of GBP 182.37 million. The enterprise value is 174.82 million.
| Market Cap | 182.37M |
| Enterprise Value | 174.82M |
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 0.53% in one year.
| Current Share Class | 86.43M |
| Shares Outstanding | 86.43M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 72.05% |
| Float | 77.37M |
Valuation Ratios
The trailing PE ratio is 40.04 and the forward PE ratio is 30.46. AIM:CNC's PEG ratio is 1.43.
| PE Ratio | 40.04 |
| Forward PE | 30.46 |
| PS Ratio | 4.09 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 39.13 |
| P/OCF Ratio | 33.97 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 37.51.
| EV / Earnings | 36.38 |
| EV / Sales | 3.92 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 33.29 |
| EV / FCF | 37.51 |
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 | 0.05 |
| 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 | 262,200 |
| Profits Per Employee | 28,264 |
| 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 +73.83% 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 | +73.83% |
| 50-Day Moving Average | 185.41 |
| 200-Day Moving Average | 175.25 |
| Relative Strength Index (RSI) | 80.38 |
| Average Volume (20 Days) | 315,361 |
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 | 5.79M |
| 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 | 12.99% |
| 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 0.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.61% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.56% |
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
AIM:CNC has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |