AIM:CSC Statistics

Total Valuation

AIM:CSC has a market cap or net worth of GBP 13.15 million. The enterprise value is 11.72 million.

Market Cap	13.15M
Enterprise Value	11.72M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CSC has 38.67 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	38.67M
Shares Outstanding	38.67M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	69.70%
Float	29.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-13.87

Financial Efficiency

Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-32.00%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-23.36%
Revenue Per Employee	111,415
Profits Per Employee	-27,797
Employee Count	123
Asset Turnover	0.68
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 1.47, so AIM:CSC's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-8.86%
50-Day Moving Average	31.83
200-Day Moving Average	33.45
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	43,413

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:CSC had revenue of GBP 13.70 million and -3.42 million in losses. Loss per share was -0.09.

Revenue	13.70M
Gross Profit	3.17M
Operating Income	-2.27M
Pretax Income	-3.65M
Net Income	-3.42M
EBITDA	-1.71M
EBIT	-2.27M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 435,000 in debt, giving a net cash position of 1.42 million or 0.04 per share.

Cash & Cash Equivalents	1.86M
Total Debt	435,000
Net Cash	1.42M
Net Cash Per Share	0.04
Equity (Book Value)	8.95M
Book Value Per Share	0.23
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -399,000 and capital expenditures -261,000, giving a free cash flow of -660,000.

Operating Cash Flow	-399,000
Capital Expenditures	-261,000
Free Cash Flow	-660,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of -16.59% and -24.95%.

Gross Margin	23.10%
Operating Margin	-16.59%
Pretax Margin	-26.62%
Profit Margin	-24.95%
EBITDA Margin	-12.50%
EBIT Margin	-16.59%
FCF Margin	n/a

Dividends & Yields

AIM:CSC 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	-2.19%
Shareholder Yield	n/a
Earnings Yield	-26.01%
FCF Yield	-5.02%

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

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:CSC has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a