Croma Security Solutions Group plc (AIM:CSSG)

AIM:CSSG Statistics

Total Valuation

AIM:CSSG has a market cap or net worth of GBP 11.88 million. The enterprise value is 8.24 million.

Market Cap	11.88M
Enterprise Value	8.24M

Important Dates

The last earnings date was 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 -6.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.73M
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	30.71%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 17.30.

PE Ratio	19.57
Forward PE	17.30
PS Ratio	1.31
PB Ratio	0.78
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -20.09.

EV / Earnings	13.57
EV / Sales	0.91
EV / EBITDA	6.90
EV / EBIT	12.15
EV / FCF	-20.09

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.04.

Current Ratio	4.50
Quick Ratio	3.77
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	-1.30
Interest Coverage	33.90

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	100,667
Profits Per Employee	6,744
Employee Count	250
Asset Turnover	0.52
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.83, so AIM:CSSG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.47%
50-Day Moving Average	87.37
200-Day Moving Average	78.35
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	12,629

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, AIM:CSSG had revenue of GBP 9.06 million and earned 607,000 in profits. Earnings per share was 0.04.

Revenue	9.06M
Gross Profit	4.19M
Operating Income	678,000
Pretax Income	891,000
Net Income	607,000
EBITDA	1.04M
EBIT	678,000
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.17 million in cash and 534,000 in debt, giving a net cash position of 3.64 million or 0.27 per share.

Cash & Cash Equivalents	4.17M
Total Debt	534,000
Net Cash	3.64M
Net Cash Per Share	0.27
Equity (Book Value)	15.22M
Book Value Per Share	1.11
Working Capital	5.92M

Cash Flow

In the last 12 months, operating cash flow was 732,000 and capital expenditures -1.14 million, giving a free cash flow of -410,000.

Operating Cash Flow	732,000
Capital Expenditures	-1.14M
Free Cash Flow	-410,000
FCF Per Share	-0.03

Margins

Gross margin is 46.29%, with operating and profit margins of 7.48% and 6.70%.

Gross Margin	46.29%
Operating Margin	7.48%
Pretax Margin	9.83%
Profit Margin	6.70%
EBITDA Margin	11.49%
EBIT Margin	7.48%
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	10
Payout Ratio	52.06%
Buyback Yield	6.13%
Shareholder Yield	8.79%
Earnings Yield	5.11%
FCF Yield	-3.45%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a