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 185.72 million. The enterprise value is 173.51 million.
| Market Cap | 185.72M |
| Enterprise Value | 173.51M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AIM:CNC has 86.99 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 77.49% |
| Float | 77.48M |
Valuation Ratios
The trailing PE ratio is 38.26 and the forward PE ratio is 29.04. AIM:CNC's PEG ratio is 1.65.
| PE Ratio | 38.26 |
| Forward PE | 29.04 |
| PS Ratio | 4.05 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 31.28 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 29.22.
| EV / Earnings | 34.30 |
| EV / Sales | 3.78 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 23.22 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.64 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 59.73 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 269,825 |
| Profits Per Employee | 29,761 |
| Employee Count | 170 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, AIM:CNC has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 1.19, so AIM:CNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 231.93 |
| 200-Day Moving Average | 220.62 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 702,999 |
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 45.87 million and earned 5.06 million in profits. Earnings per share was 0.06.
| Revenue | 45.87M |
| Gross Profit | 24.46M |
| Operating Income | 7.47M |
| Pretax Income | 6.52M |
| Net Income | 5.06M |
| EBITDA | 8.17M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.37 million in cash and 2.17 million in debt, with a net cash position of 12.21 million or 0.14 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 2.17M |
| Net Cash | 12.21M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 44.77M |
| Book Value Per Share | 0.51 |
| Working Capital | 27.67M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 million and capital expenditures -1.12 million, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 693,220 |
| Net Borrowing | -364,902 |
| Free Cash Flow | 5.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.32%, with operating and profit margins of 16.29% and 11.03%.
| Gross Margin | 53.32% |
| Operating Margin | 16.29% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.03% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 16.29% |
| FCF Margin | 12.95% |
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) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.79% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.20% |
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 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |