CSSG Statistics

Total Valuation

Croma Security Solutions Group has a market cap or net worth of GBP 9.06 million. The enterprise value is 7.88 million.

Market Cap	9.06M
Enterprise Value	7.88M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Croma Security Solutions Group has 13.33 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Shares Outstanding	13.33M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.39%
Owned by Institutions (%)	32.24%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 48.08 and the forward PE ratio is 15.45.

PE Ratio	48.08
Forward PE	15.45
PS Ratio	1.15
PB Ratio	0.63
P/FCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 22.52.

EV / Earnings	2.17
EV / Sales	0.93
EV / EBITDA	7.43
EV / EBIT	16.06
EV / FCF	22.52

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.

Current Ratio	4.01
Quick Ratio	3.38
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	1.56
Interest Coverage	44.64

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	118,222
Profits Per Employee	50,500
Employee Count	72
Asset Turnover	0.46
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.95%
50-Day Moving Average	69.54
200-Day Moving Average	69.95
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	4,526

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 8.51 million and earned 3.64 million in profits. Earnings per share was 0.25.

Revenue	8.51M
Gross Profit	3.90M
Operating Income	491,000
Pretax Income	511,000
Net Income	3.64M
EBITDA	925,000
EBIT	491,000
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 547,000 in debt, giving a net cash position of 1.18 million or 0.09 per share.

Cash & Cash Equivalents	1.73M
Total Debt	547,000
Net Cash	1.18M
Net Cash Per Share	0.09
Equity (Book Value)	14.93M
Book Value Per Share	1.08
Working Capital	4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731,000 and capital expenditures -381,000, giving a free cash flow of 350,000.

Operating Cash Flow	731,000
Capital Expenditures	-381,000
Free Cash Flow	350,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 5.77% and 42.72%.

Gross Margin	45.81%
Operating Margin	5.77%
Pretax Margin	6.00%
Profit Margin	42.72%
EBITDA Margin	10.87%
EBIT Margin	5.77%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.02
Dividend Yield	3.24%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	9
Payout Ratio	8.31%
Buyback Yield	3.69%
Shareholder Yield	6.93%
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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a