Concurrent Technologies plc Financials

Market Capitalization £113.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	20.40
Forward PE	0.18
Price to Sales TTM	£2.76
Price to Book MRQ	£239.44
Enterprise to Revenue	2.32
Enterprise to EBITDA	12.23

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.24%
Operating Margin	13.72%
Return on Assets TTM	5.73%
Return on Equity TTM	13.31%

Income Statement

Revenue TTM	£31,656,316
Revenue per Share TTM	£0.41
Quarterly Revenue Growth	79.80%
Gross Profit TTM	£15,637,948
EBITDA	£6,070,182
Net Income to Common TTM	£3,873,136
Diluted EPS TTM	£0.05
Quarterly Earnings Growth YoY	530.00%

Balance Sheet

Total Cash MRQ	£11,118,728
Total Cash per Share MRQ	£0.14
Total Debt MRQ	£
Total Debt to Equity MRQ	1.98
Current Ratio MRQ	3.20
Book Value per Share MRQ	£0.43

Cash Flow

Operating Cash Flow TTM	£5,634,877
Levered Free Cash Flow TTM	£392,077

CNC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	85,637,696
Float Shares	77,731,403
Avg 10 Volume	416,338
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.70%
% Held by Institutions	28.25%

Stock Price Summary

Beta
Fifty Two Week Low	£54.00
Fifty Two Week High	£107.44
Fifty Two Week Change	30.88%
Day 50 MA	£90.39
Day 200 MA	£78.83

Dividends and Splits

Forward Annual Dividend Rate	£5.60
Forward Annual Dividend Yield	5.49%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date