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 231.36 million.
| Market Cap | 243.57M |
| Enterprise Value | 231.36M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 7.82% |
| Owned by Institutions (%) | 75.81% |
| Float | 78.85M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 37.99.
| PE Ratio | 50.18 |
| Forward PE | 37.99 |
| PS Ratio | 5.31 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 34.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 38.96.
| EV / Earnings | 45.73 |
| EV / Sales | 5.04 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 34.90 |
| EV / FCF | 38.96 |
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 | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 250,657 |
| Profits Per Employee | 27,647 |
| Employee Count | 183 |
| 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 +55.56% in the last 52 weeks. The beta is 1.30, so AIM:CNC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 258.89 |
| 200-Day Moving Average | 240.61 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 182,959 |
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 | 7.25M |
| Pretax Income | 6.52M |
| Net Income | 5.06M |
| EBITDA | 9.87M |
| EBIT | 6.63M |
| 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 15.80% and 11.03%.
| Gross Margin | 53.32% |
| Operating Margin | 15.80% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.03% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 14.45% |
| FCF Margin | 12.95% |
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 | 18.79% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.08% |
| 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 |
Analyst Forecast
The average price target for AIM:CNC is 296.20, which is 6.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 296.20 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.14% |
| EPS Growth Forecast (3Y) | 21.29% |
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 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |