AIM:CSC Statistics

Total Valuation

AIM:CSC has a market cap or net worth of GBP 13.53 million. The enterprise value is 14.98 million.

Market Cap	13.53M
Enterprise Value	14.98M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CSC has 38.67 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	62.92%
Float	30.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	71.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	8.20
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-13.88%
Revenue Per Employee	120,545
Profits Per Employee	-19,813
Employee Count	123
Asset Turnover	0.58
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.53, so AIM:CSC's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-16.67%
50-Day Moving Average	34.16
200-Day Moving Average	34.32
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	55,896

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 14.83 million and -2.44 million in losses. Loss per share was -0.06.

Revenue	14.83M
Gross Profit	3.73M
Operating Income	-1.67M
Pretax Income	-2.66M
Net Income	-2.44M
EBITDA	-1.13M
EBIT	-1.67M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 116,000 in cash and 1.56 million in debt, giving a net cash position of -1.44 million or -0.04 per share.

Cash & Cash Equivalents	116,000
Total Debt	1.56M
Net Cash	-1.44M
Net Cash Per Share	-0.04
Equity (Book Value)	11.16M
Book Value Per Share	0.29
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630,000 and capital expenditures -440,000, giving a free cash flow of 190,000.

Operating Cash Flow	630,000
Capital Expenditures	-440,000
Free Cash Flow	190,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of -11.28% and -16.44%.

Gross Margin	25.17%
Operating Margin	-11.28%
Pretax Margin	-17.95%
Profit Margin	-16.44%
EBITDA Margin	-7.59%
EBIT Margin	-11.28%
FCF Margin	1.28%

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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	-18.01%
FCF Yield	1.40%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a