AIM: CSSG Statistics

Total Valuation

Croma Security Solutions Group has a market cap or net worth of GBP 11.53 million. The enterprise value is 9.98 million.

Market Cap	11.53M
Enterprise Value	9.98M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Croma Security Solutions Group has 13.33 million shares outstanding. The number of shares has decreased by -7.62% in one year.

Current Share Class	n/a
Shares Outstanding	13.33M
Shares Change (YoY)	-7.62%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	45.29%
Owned by Institutions (%)	27.93%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 17.30.

PE Ratio	21.93
Forward PE	17.30
PS Ratio	1.36
PB Ratio	0.78
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -142.56.

EV / Earnings	18.38
EV / Sales	1.14
EV / EBITDA	9.27
EV / EBIT	16.02
EV / FCF	-142.56

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.

Current Ratio	4.10
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	-8.44
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	121,347
Profits Per Employee	7,542
Employee Count	72
Asset Turnover	0.49
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.80%
50-Day Moving Average	79.33
200-Day Moving Average	72.87
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	51,629

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, Croma Security Solutions Group had revenue of GBP 8.74 million and earned 543,000 in profits. Earnings per share was 0.04.

Revenue	8.74M
Gross Profit	4.00M
Operating Income	623,000
Pretax Income	797,000
Net Income	543,000
EBITDA	924,000
EBIT	623,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 591,000 in debt, giving a net cash position of 1.55 million or 0.12 per share.

Cash & Cash Equivalents	2.14M
Total Debt	591,000
Net Cash	1.55M
Net Cash Per Share	0.12
Equity (Book Value)	15.22M
Book Value Per Share	1.11
Working Capital	6.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723,000 and capital expenditures -793,000, giving a free cash flow of -70,000.

Operating Cash Flow	723,000
Capital Expenditures	-793,000
Free Cash Flow	-70,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 45.77%, with operating and profit margins of 7.13% and 6.21%.

Gross Margin	45.77%
Operating Margin	7.13%
Pretax Margin	9.12%
Profit Margin	6.21%
EBITDA Margin	10.58%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.02
Dividend Yield	2.66%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	9
Payout Ratio	55.62%
Buyback Yield	7.62%
Shareholder Yield	10.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2012. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 27, 2012
Split Type	Reverse
Split Ratio	0.02

Scores

Croma Security Solutions Group has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a