AIM:CSSG Statistics

Total Valuation

AIM:CSSG has a market cap or net worth of GBP 10.12 million. The enterprise value is 6.25 million.

Market Cap	10.12M
Enterprise Value	6.25M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

AIM:CSSG has 13.77 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	50.35%
Owned by Institutions (%)	35.02%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 18.38.

PE Ratio	15.30
Forward PE	18.38
PS Ratio	1.01
PB Ratio	0.65
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -7.19.

EV / Earnings	9.43
EV / Sales	0.62
EV / EBITDA	6.30
EV / EBIT	13.88
EV / FCF	-7.19

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.03.

Current Ratio	5.76
Quick Ratio	4.63
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-0.57
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	40,188
Profits Per Employee	2,652
Employee Count	250
Asset Turnover	0.57
Inventory Turnover	4.14

Taxes

Income Tax	-42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.36, so AIM:CSSG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.88%
50-Day Moving Average	74.35
200-Day Moving Average	78.16
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	9,077

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 10.05 million and earned 663,000 in profits. Earnings per share was 0.05.

Revenue	10.05M
Gross Profit	4.21M
Operating Income	450,500
Pretax Income	621,000
Net Income	663,000
EBITDA	855,500
EBIT	450,500
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 493,000 in debt, giving a net cash position of 3.87 million or 0.28 per share.

Cash & Cash Equivalents	4.36M
Total Debt	493,000
Net Cash	3.87M
Net Cash Per Share	0.28
Equity (Book Value)	15.59M
Book Value Per Share	1.13
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372,000 and capital expenditures -1.24 million, giving a free cash flow of -870,000.

Operating Cash Flow	372,000
Capital Expenditures	-1.24M
Free Cash Flow	-870,000
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 4.48% and 6.60%.

Gross Margin	41.94%
Operating Margin	4.48%
Pretax Margin	6.18%
Profit Margin	6.60%
EBITDA Margin	8.51%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.02
Dividend Yield	3.27%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	11
Payout Ratio	49.77%
Buyback Yield	-0.18%
Shareholder Yield	3.09%
Earnings Yield	6.55%
FCF Yield	-8.60%

Dividend Details

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