Cambridge Nutritional Sciences plc (AIM:CNSL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.400
0.00 (0.00%)
Sep 18, 2026, 4:18 PM GMT

AIM:CNSL Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.986.988.339.777.558.54
Revenue Growth
-13.45%-16.27%-14.77%29.53%-11.63%25.28%
Gross Profit
4.734.735.446.053.555.1
Operating Income
-1.21-1.21-0.4-0.54-2.72-0.59
Net Income
-5.83-5.831.57-0.33-3.86-11.33
Earnings Per Share
-0.02-0.020.01-0.00-0.02-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
1.661.661.651.530.980.47
Rest of Europe
1.551.551.992.062.312.61
Americas
111.482.36--
India
0.850.850.690.550.530.51
Asia and The Far East
1.461.461.912.241.731.5
Africa and The Middle East
0.470.470.611.040.561.21
Total
6.986.988.339.777.558.54

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.642.644.875.445.121.61
Total Debt
0.130.130.350.150.070.37
Net Cash (Debt)
2.512.514.525.35.041.24
Net Cash Growth
-25.17%-44.41%-14.67%5.06%308.18%-58.61%
Net Cash Per Share
0.010.010.020.020.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.2-1.2-0.060.61-3.15-3.23
Capital Expenditures
-0.25-0.25-0.23-0.05-0.03-0.97
Free Cash Flow
-1.45-1.45-0.280.56-3.18-4.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.80%67.80%65.32%61.86%46.98%59.75%
Operating Margin
-17.35%-17.35%-4.74%-5.47%-35.98%-6.93%
Pretax Margin
-63.37%-63.37%18.80%-7.62%-43.10%-11.13%
Profit Margin
-83.53%-83.53%18.80%-3.36%-51.15%-132.72%
FCF Margin
-20.83%-20.83%-3.38%5.72%-42.10%-49.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.63---
Forward PE
-260.00260.00260.00260.00260.00
P/FCF Ratio
---14.69--
PS Ratio
0.480.630.870.840.980.82