London · Delayed Price · Currency is GBP · Price in GBX AIM:CSC Statistics
Total Valuation
AIM:CSC has a market cap or net worth of GBP 17.01 million. The enterprise value is 16.37 million.
| Market Cap | 17.01M |
| Enterprise Value | 16.37M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CSC has 38.67 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 72.59% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -43.18.
| EV / Earnings | 21.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 22.09 |
| EV / FCF | -43.18 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.27 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 156,813 |
| Profits Per Employee | 6,795 |
| Employee Count | 112 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -209,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.44, so AIM:CSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 45,554 |
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 17.56 million and earned 761,000 in profits. Earnings per share was 0.02.
| Revenue | 17.56M |
| Gross Profit | 7.08M |
| Operating Income | 741,000 |
| Pretax Income | 552,000 |
| Net Income | 761,000 |
| EBITDA | 1.38M |
| EBIT | 741,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.13 million in cash and 482,000 in debt, with a net cash position of 648,000 or 0.02 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 482,000 |
| Net Cash | 648,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.72M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was -152,000 and capital expenditures -227,000, giving a free cash flow of -379,000.
| Operating Cash Flow | -152,000 |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 638,000 |
| Net Borrowing | -250,000 |
| Free Cash Flow | -379,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.32%, with operating and profit margins of 4.22% and 4.33%.
| Gross Margin | 40.32% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.14% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.22% |
| 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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 4.47% |
| FCF Yield | -2.23% |
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
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |