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 170.27 million. The enterprise value is 157.32 million.
| Market Cap | 170.27M |
| Enterprise Value | 157.32M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AIM:CNC has 86.43 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 86.43M |
| Shares Outstanding | 86.43M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 78.70% |
| Float | 77.70M |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 30.59.
| PE Ratio | 38.03 |
| Forward PE | 30.59 |
| PS Ratio | 4.22 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 22.42.
| EV / Earnings | 33.45 |
| EV / Sales | 3.90 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 32.17 |
| EV / FCF | 22.42 |
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 12.84% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 260,155 |
| Profits Per Employee | 30,338 |
| Employee Count | 155 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, AIM:CNC has paid 476,839 in taxes.
| Income Tax | 476,839 |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +93.14% in the last 52 weeks. The beta is 0.84, so AIM:CNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +93.14% |
| 50-Day Moving Average | 186.53 |
| 200-Day Moving Average | 156.25 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 223,876 |
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 | 5.47M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | 0.05 |
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 |
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 |
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 | 13.57% |
| 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 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | -10.19% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.12% |
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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |