AIM:CSSG Statistics

Total Valuation

AIM:CSSG has a market cap or net worth of GBP 12.22 million. The enterprise value is 10.67 million.

Market Cap	12.22M
Enterprise Value	10.67M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

AIM:CSSG has 13.73 million shares outstanding. The number of shares has decreased by -7.62% in one year.

Current Share Class	n/a
Shares Outstanding	13.73M
Shares Change (YoY)	-7.62%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	27.33%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 17.80.

PE Ratio	22.56
Forward PE	17.80
PS Ratio	1.40
PB Ratio	0.80
P/TBV Ratio	1.21
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 9.92, with an EV/FCF ratio of -152.41.

EV / Earnings	19.65
EV / Sales	1.22
EV / EBITDA	9.92
EV / EBIT	17.12
EV / FCF	-152.41

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	3.39
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 Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	34,948
Profits Per Employee	2,172
Employee Count	250
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 +32.84% in the last 52 weeks. The beta is 0.79, so AIM:CSSG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+32.84%
50-Day Moving Average	87.85
200-Day Moving Average	76.58
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	32,730

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:CSSG 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	922,000
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 0.11 per share.

Cash & Cash Equivalents	2.14M
Total Debt	591,000
Net Cash	1.55M
Net Cash Per Share	0.11
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	10.55%
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 2.58%.

Dividend Per Share	0.02
Dividend Yield	2.58%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	10
Payout Ratio	55.62%
Buyback Yield	7.62%
Shareholder Yield	10.21%
Earnings Yield	4.44%
FCF Yield	-0.57%

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

AIM:CSSG has an Altman Z-Score of 3.29.

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