Company Financials
Cornerstone FS plc Financials
Pound sterling
business
Cornerstone FS plc Company Profile
Main Stock Listing
LSE: CSFS
Market Capitalization £23.0 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -225.96 |
| Forward PE | |
| Price to Sales TTM | £3.43 |
| Price to Book MRQ | £5571.43 |
| Enterprise to Revenue | 3.64 |
| Enterprise to EBITDA | -8.96 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -39.18% |
| Operating Margin | -1.81% |
| Return on Assets TTM | -45.04% |
| Return on Equity TTM | -312.52% |
Income Statement
| Revenue TTM | £6,527,765 |
| Revenue per Share TTM | £0.13 |
| Quarterly Revenue Growth | 90.00% |
| Gross Profit TTM | £2,936,493 |
| EBITDA | £-2,650,344 |
| Net Income to Common TTM | £-2,557,630 |
| Diluted EPS TTM | £-0.04 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £816,176 |
| Total Cash per Share MRQ | £0.01 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 548.49 |
| Current Ratio MRQ | 1.24 |
| Book Value per Share MRQ | £0.01 |
Cash Flow
| Operating Cash Flow TTM | £-613,339 |
| Levered Free Cash Flow TTM | £-207,929 |
CSFS Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 57,417,100 |
| Float Shares | 17,996,816 |
| Avg 10 Volume | 140,801 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 63.30% |
| % Held by Institutions | 8.67% |
Stock Price Summary
| Beta | 1.71 |
| Fifty Two Week Low | £6.06 |
| Fifty Two Week High | £41.00 |
| Fifty Two Week Change | 83.97% |
| Day 50 MA | £33.33 |
| Day 200 MA | £22.10 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |