CNSL Statistics

Total Valuation

Cambridge Nutritional Sciences has a market cap or net worth of GBP 7.85 million. The enterprise value is 3.41 million.

Market Cap	7.85M
Enterprise Value	3.41M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Cambridge Nutritional Sciences has 237.95 million shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	n/a
Shares Outstanding	237.95M
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	53.60%
Float	230.65M

Valuation Ratios

The trailing PE ratio is 41.61.

PE Ratio	41.61
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	17.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.45, with an EV/FCF ratio of 7.74.

EV / Earnings	19.61
EV / Sales	0.38
EV / EBITDA	162.45
EV / EBIT	n/a
EV / FCF	7.74

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	4.60
Debt / Equity	0.01
Debt / EBITDA	3.76
Debt / FCF	0.18
Interest Coverage	-13.41

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	95,468
Profits Per Employee	1,851
Employee Count	94
Asset Turnover	0.66
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.69%
50-Day Moving Average	3.42
200-Day Moving Average	3.52
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	527,386

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, Cambridge Nutritional Sciences had revenue of GBP 8.97 million and earned 174,000 in profits. Earnings per share was 0.00.

Revenue	8.97M
Gross Profit	5.66M
Operating Income	-295,000
Pretax Income	-243,000
Net Income	174,000
EBITDA	-76,000
EBIT	-295,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.52 million in cash and 79,000 in debt, giving a net cash position of 4.44 million or 0.02 per share.

Cash & Cash Equivalents	4.52M
Total Debt	79,000
Net Cash	4.44M
Net Cash Per Share	0.02
Equity (Book Value)	9.54M
Book Value Per Share	0.05
Working Capital	6.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616,000 and capital expenditures -175,000, giving a free cash flow of 441,000.

Operating Cash Flow	616,000
Capital Expenditures	-175,000
Free Cash Flow	441,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of -3.29% and 1.94%.

Gross Margin	63.02%
Operating Margin	-3.29%
Pretax Margin	-2.71%
Profit Margin	1.94%
EBITDA Margin	-0.85%
EBIT Margin	-3.29%
FCF Margin	4.91%

Dividends & Yields

Cambridge Nutritional Sciences 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	6.43%
Shareholder Yield	6.43%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a