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 10.81 million. The enterprise value is 7.05 million.
| Market Cap | 10.81M |
| Enterprise Value | 7.05M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
AIM:CSSG has 13.77 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | 37.41% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 20.13.
| PE Ratio | 13.75 |
| Forward PE | 20.13 |
| PS Ratio | 1.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -10.74.
| EV / Earnings | 8.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 11.45 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.55 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.87 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 38,532 |
| Profits Per Employee | 3,144 |
| Employee Count | 250 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, AIM:CSSG has paid 39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.37, so AIM:CSSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 76.44 |
| 200-Day Moving Average | 81.37 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2,264 |
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 9.63 million and earned 786,000 in profits. Earnings per share was 0.06.
| Revenue | 9.63M |
| Gross Profit | 4.18M |
| Operating Income | 615,500 |
| Pretax Income | 825,000 |
| Net Income | 786,000 |
| EBITDA | 1.05M |
| EBIT | 615,500 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.33 million in cash and 568,000 in debt, giving a net cash position of 3.76 million or 0.27 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 568,000 |
| Net Cash | 3.76M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 15.73M |
| Book Value Per Share | 1.14 |
| Working Capital | 7.05M |
Cash Flow
In the last 12 months, operating cash flow was 632,000 and capital expenditures -1.29 million, giving a free cash flow of -656,000.
| Operating Cash Flow | 632,000 |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -656,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.39%, with operating and profit margins of 6.39% and 8.16%.
| Gross Margin | 43.39% |
| Operating Margin | 6.39% |
| Pretax Margin | 8.56% |
| Profit Margin | 8.16% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.20% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.27% |
| FCF Yield | -6.07% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |