Cambridge Nutritional Sciences plc (AIM:CNSL)

AIM:CNSL Statistics

Total Valuation

AIM:CNSL has a market cap or net worth of GBP 7.73 million. The enterprise value is 3.21 million.

Market Cap	7.73M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CNSL has 237.95 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	237.95M
Shares Outstanding	237.95M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	83.62%
Float	221.13M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.68
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -11.40.

EV / Earnings	2.05
EV / Sales	0.39
EV / EBITDA	14.61
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.

Current Ratio	3.62
Quick Ratio	3.23
Debt / Equity	0.03
Debt / EBITDA	1.59
Debt / FCF	-1.24
Interest Coverage	-23.24

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	99,167
Profits Per Employee	18,643
Employee Count	84
Asset Turnover	0.60
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 1.47, so AIM:CNSL's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-10.96%
50-Day Moving Average	3.60
200-Day Moving Average	3.22
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	342,366

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:CNSL had revenue of GBP 8.33 million and earned 1.57 million in profits. Earnings per share was 0.01.

Revenue	8.33M
Gross Profit	5.44M
Operating Income	-395,000
Pretax Income	1.57M
Net Income	1.57M
EBITDA	220,000
EBIT	-395,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.87 million in cash and 349,000 in debt, giving a net cash position of 4.52 million or 0.02 per share.

Cash & Cash Equivalents	4.87M
Total Debt	349,000
Net Cash	4.52M
Net Cash Per Share	0.02
Equity (Book Value)	11.41M
Book Value Per Share	0.05
Working Capital	5.55M

Cash Flow

In the last 12 months, operating cash flow was -57,000 and capital expenditures -225,000, giving a free cash flow of -282,000.

Operating Cash Flow	-57,000
Capital Expenditures	-225,000
Free Cash Flow	-282,000
FCF Per Share	-0.00

Margins

Gross margin is 65.32%, with operating and profit margins of -4.74% and 18.80%.

Gross Margin	65.32%
Operating Margin	-4.74%
Pretax Margin	18.80%
Profit Margin	18.80%
EBITDA Margin	2.64%
EBIT Margin	-4.74%
FCF Margin	n/a

Dividends & Yields

AIM:CNSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	20.25%
FCF Yield	-3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2007. It was a reverse split with a ratio of 0.025.

Last Split Date	Aug 31, 2007
Split Type	Reverse
Split Ratio	0.025

Scores

AIM:CNSL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2