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 Statistics

Total Valuation

AIM:CNSL has a market cap or net worth of GBP 3.33 million. The enterprise value is 819,309.

Market Cap3.33M
Enterprise Value 819,309

Important Dates

The last earnings date was Tuesday, September 8, 2026.

Earnings Date Sep 8, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:CNSL has 237.95 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 237.95M
Shares Outstanding 237.95M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 56.22%
Float 187.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.59
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.

Current Ratio 3.40
Quick Ratio 2.76
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -93.08

Financial Efficiency

Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -38.18%.

Return on Equity (ROE) -68.18%
Return on Assets (ROA) -7.20%
Return on Invested Capital (ROIC) -38.18%
Return on Capital Employed (ROCE) -21.21%
Weighted Average Cost of Capital (WACC) 14.52%
Revenue Per Employee 82,059
Profits Per Employee -68,541
Employee Count85
Asset Turnover 0.66
Inventory Turnover 3.03

Taxes

In the past 12 months, AIM:CNSL has paid 1.41 million in taxes.

Income Tax 1.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.84% in the last 52 weeks. The beta is 1.91, so AIM:CNSL's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -54.84%
50-Day Moving Average 1.74
200-Day Moving Average 1.90
Relative Strength Index (RSI) 7.44
Average Volume (20 Days) 454,673

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 6.98 million and -5.83 million in losses. Loss per share was -0.02.

Revenue6.98M
Gross Profit 4.73M
Operating Income -1.21M
Pretax Income -4.42M
Net Income -5.83M
EBITDA -989,000
EBIT -1.21M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 125,000 in debt, with a net cash position of 2.51 million or 0.01 per share.

Cash & Cash Equivalents 2.64M
Total Debt 125,000
Net Cash 2.51M
Net Cash Per Share 0.01
Equity (Book Value) 5.68M
Book Value Per Share 0.02
Working Capital 3.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -253,000, giving a free cash flow of -1.45 million.

Operating Cash Flow -1.20M
Capital Expenditures -253,000
Depreciation & Amortization 221,000
Net Borrowing -222,000
Free Cash Flow -1.45M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 67.80%, with operating and profit margins of -17.35% and -83.53%.

Gross Margin 67.80%
Operating Margin -17.35%
Pretax Margin -63.37%
Profit Margin -83.53%
EBITDA Margin -14.18%
EBIT Margin -17.35%
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
FCF Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 0.13%
Earnings Yield -174.89%
FCF Yield -43.62%

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 n/a
Graham Upside 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

AIM:CNSL has an Altman Z-Score of -2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.28
Piotroski F-Score 3