United Kingdom · Delayed Price · Currency is GBP · Price in GBX AIM:CSSG Statistics
Total Valuation
AIM:CSSG has a market cap or net worth of GBP 12.02 million. The enterprise value is 7.53 million.
| Market Cap | 12.02M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
AIM:CSSG has 13.82 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 13.82M |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.68% |
| Owned by Institutions (%) | 46.91% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 17.50.
| PE Ratio | 21.86 |
| Forward PE | 17.50 |
| PS Ratio | 1.10 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 21.97.
| EV / Earnings | 13.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 16.89 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.22 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 121,844 |
| Profits Per Employee | 6,100 |
| Employee Count | 90 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, AIM:CSSG has paid 58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.42, so AIM:CSSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 73.64 |
| 200-Day Moving Average | 70.67 |
| Relative Strength Index (RSI) | 95.57 |
| Average Volume (20 Days) | 150,710 |
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 10.97 million and earned 549,000 in profits. Earnings per share was 0.04.
| Revenue | 10.97M |
| Gross Profit | 4.56M |
| Operating Income | 446,000 |
| Pretax Income | 607,000 |
| Net Income | 549,000 |
| EBITDA | 1.04M |
| EBIT | 446,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.91 million in cash and 420,000 in debt, with a net cash position of 4.49 million or 0.32 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 420,000 |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 15.95M |
| Book Value Per Share | 1.16 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -803,000, giving a free cash flow of 343,000.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -803,000 |
| Depreciation & Amortization | 592,000 |
| Net Borrowing | -148,000 |
| Free Cash Flow | 343,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.56%, with operating and profit margins of 4.07% and 5.01%.
| Gross Margin | 41.56% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.07% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 100.35% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |