AIM:CIC Statistics

Total Valuation

AIM:CIC has a market cap or net worth of GBP 18.19 million. The enterprise value is 62.73 million.

Market Cap	18.19M
Enterprise Value	62.73M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CIC has 59.64 million shares outstanding.

Current Share Class	59.64M
Shares Outstanding	59.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	63.42%
Float	46.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.44
P/TBV Ratio	0.43
P/FCF Ratio	1.56
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 5.39.

EV / Earnings	-3.21
EV / Sales	2.87
EV / EBITDA	12.29
EV / EBIT	18.85
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.15.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	1.15
Debt / EBITDA	9.41
Debt / FCF	4.13
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-38.07%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	182,408
Profits Per Employee	-162,900
Employee Count	120
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.42, so AIM:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-20.78%
50-Day Moving Average	32.83
200-Day Moving Average	32.02
Relative Strength Index (RSI)	22.79
Average Volume (20 Days)	66,675

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:CIC had revenue of GBP 21.89 million and -19.55 million in losses. Loss per share was -0.33.

Revenue	21.89M
Gross Profit	8.61M
Operating Income	3.33M
Pretax Income	-19.55M
Net Income	-19.55M
EBITDA	5.10M
EBIT	3.33M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 48.01 million in debt, giving a net cash position of -44.82 million or -0.75 per share.

Cash & Cash Equivalents	3.19M
Total Debt	48.01M
Net Cash	-44.82M
Net Cash Per Share	-0.75
Equity (Book Value)	41.57M
Book Value Per Share	0.70
Working Capital	-42.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 million and capital expenditures -1.04 million, giving a free cash flow of 11.64 million.

Operating Cash Flow	12.68M
Capital Expenditures	-1.04M
Free Cash Flow	11.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 15.20% and -89.31%.

Gross Margin	39.35%
Operating Margin	15.20%
Pretax Margin	-89.30%
Profit Margin	-89.31%
EBITDA Margin	23.31%
EBIT Margin	15.20%
FCF Margin	53.17%

Dividends & Yields

AIM:CIC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-107.47%
FCF Yield	63.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4