London · Delayed Price · Currency is GBP · Price in GBX AIM:CSSG Statistics
Total Valuation
AIM:CSSG has a market cap or net worth of GBP 11.08 million. The enterprise value is 7.44 million.
| Market Cap | 11.08M |
| Enterprise Value | 7.44M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
AIM:CSSG has 13.77 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 41.25% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 16.10.
| PE Ratio | 18.21 |
| Forward PE | 16.10 |
| PS Ratio | 1.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -18.15.
| EV / Earnings | 12.26 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.98 |
| EV / FCF | -18.15 |
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
In the past 12 months, AIM:CSSG has paid 284,000 in taxes.
| Income Tax | 284,000 |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.46, so AIM:CSSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 74.34 |
| 200-Day Moving Average | 82.40 |
| Relative Strength Index (RSI) | 81.74 |
| Average Volume (20 Days) | 18,661 |
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 0.26 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 534,000 |
| Net Cash | 3.64M |
| Net Cash Per Share | 0.26 |
| 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 2.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.06% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 5.48% |
| FCF Yield | -3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |