Cambridge Nutritional Sciences plc (CNSL)
Dec 27, 2024 - CNSL was delisted (reason: acquired by Searchlight and BCI)
4.720
0.00 (0.00%)
Inactive · Last trade price on Dec 26, 2024

CNSL Statistics

Total Valuation

CNSL has a market cap or net worth of $11.67 million. The enterprise value is $5.62 million.

Market Cap 11.67M
Enterprise Value 5.62M

Important Dates

The next confirmed earnings date is Friday, July 25, 2025, before market open.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

CNSL has 237.95 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 237.95M
Shares Outstanding 237.95M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 83.62%
Float 221.13M

Valuation Ratios

The trailing PE ratio is 49.25.

PE Ratio 49.25
Forward PE n/a
PS Ratio 0.97
Forward PS 0.50
PB Ratio 0.91
P/TBV Ratio 1.45
P/FCF Ratio 19.74
P/OCF Ratio 14.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.44, with an EV/FCF ratio of 9.51.

EV / Earnings 24.09
EV / Sales 0.46
EV / EBITDA 196.44
EV / EBIT n/a
EV / FCF 9.51

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio 5.13
Quick Ratio 4.60
Debt / Equity 0.01
Debt / EBITDA 3.76
Debt / FCF 0.18
Interest Coverage -15.53

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE) 1.85%
Return on Assets (ROA) -1.35%
Return on Invested Capital (ROIC) -1.93%
Return on Capital Employed (ROCE) -2.45%
Revenue Per Employee $127,956
Profits Per Employee $2,481
Employee Count 94
Asset Turnover 0.66
Inventory Turnover 3.59

Taxes

Income Tax -558,906
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.50, so CNSL's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +5.59%
50-Day Moving Average 4.66
200-Day Moving Average 4.50
Relative Strength Index (RSI) 66.62
Average Volume (20 Days) 2,243,821

Short Selling Information

The latest short interest is 4.42 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 4.42M
Short Previous Month 4.14M
Short % of Shares Out 3.73%
Short % of Float 5.81%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CNSL had revenue of $12.03 million and earned $233,213 in profits. Earnings per share was $0.00.

Revenue 12.03M
Gross Profit 7.58M
Operating Income -395,389
Pretax Income -325,694
Net Income 233,213
EBITDA -107,224
EBIT -395,389
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $6.06 million in cash and $105,884 in debt, giving a net cash position of $5.95 million or $0.03 per share.

Cash & Cash Equivalents 6.06M
Total Debt 105,884
Net Cash 5.95M
Net Cash Per Share $0.03
Equity (Book Value) 12.79M
Book Value Per Share 0.05
Working Capital 8.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $825,627 and capital expenditures -$234,553, giving a free cash flow of $591,074.

Operating Cash Flow 825,627
Capital Expenditures -234,553
Free Cash Flow 591,074
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of -3.29% and 1.94%.

Gross Margin 63.02%
Operating Margin -3.29%
Pretax Margin -2.71%
Profit Margin 1.94%
EBITDA Margin -0.89%
EBIT Margin -3.29%
FCF Margin 4.91%

Dividends & Yields

CNSL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield -0.36%
Earnings Yield 2.00%
FCF Yield 5.07%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 August 31, 2007. It was a reverse split with a ratio of 0.025.

Last Split Date Aug 31, 2007
Split Type Reverse
Split Ratio 0.025

Scores

CNSL has an Altman Z-Score of -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.41
Piotroski F-Score 6