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 243.57 million. The enterprise value is 237.05 million.
| Market Cap | 243.57M |
| Enterprise Value | 237.05M |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AIM:CNC has 86.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 69.74% |
| Float | 78.85M |
Valuation Ratios
The trailing PE ratio is 47.99 and the forward PE ratio is 32.89.
| PE Ratio | 47.99 |
| Forward PE | 32.89 |
| PS Ratio | 4.99 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 35.01 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 34.06.
| EV / Earnings | 44.69 |
| EV / Sales | 4.85 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 29.44 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 42.58 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 262,139 |
| Profits Per Employee | 28,451 |
| Employee Count | 183 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, AIM:CNC has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.29, so AIM:CNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 254.70 |
| 200-Day Moving Average | 246.56 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 209,595 |
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 47.97 million and earned 5.21 million in profits. Earnings per share was 0.06.
| Revenue | 47.97M |
| Gross Profit | 25.53M |
| Operating Income | 7.90M |
| Pretax Income | 7.04M |
| Net Income | 5.21M |
| EBITDA | 8.99M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.68 million in cash and 3.16 million in debt, with a net cash position of 6.52 million or 0.07 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 3.16M |
| Net Cash | 6.52M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 27.79M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -4.19 million, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -398,144 |
| Free Cash Flow | 6.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 53.21%, with operating and profit margins of 16.48% and 10.85%.
| Gross Margin | 53.21% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.85% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 16.48% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.70% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.86% |
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 |
Analyst Forecast
The average price target for AIM:CNC is 325.67, which is 16.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 325.67 |
| Price Target Difference | 16.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.36% |
| EPS Growth Forecast (3Y) | 21.95% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |