Concurrent Technologies Statistics
Total Valuation
AIM:CNC has a market cap or net worth of GBP 191.01 million. The enterprise value is 183.46 million.
Market Cap | 191.01M |
Enterprise Value | 183.46M |
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 (%) | 9.20% |
Owned by Institutions (%) | 76.74% |
Float | 77.27M |
Valuation Ratios
The trailing PE ratio is 41.94 and the forward PE ratio is 31.91. AIM:CNC's PEG ratio is 1.50.
PE Ratio | 41.94 |
Forward PE | 31.91 |
PS Ratio | 4.29 |
PB Ratio | 4.71 |
P/TBV Ratio | 7.94 |
P/FCF Ratio | 40.98 |
P/OCF Ratio | 35.58 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 39.36.
EV / Earnings | 38.18 |
EV / Sales | 4.12 |
EV / EBITDA | 30.60 |
EV / EBIT | 34.93 |
EV / FCF | 39.36 |
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 +96.96% in the last 52 weeks. The beta is 0.83, so AIM:CNC's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +96.96% |
50-Day Moving Average | 202.59 |
200-Day Moving Average | 184.74 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 241,837 |
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 0.50%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.61% |
Buyback Yield | -0.53% |
Shareholder Yield | -0.03% |
Earnings Yield | 2.52% |
FCF Yield | 2.44% |
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 7.
Altman Z-Score | 10.29 |
Piotroski F-Score | 7 |