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RSI : 000
CSSG.L Stock Summary
In the News
CSSG.L Financial details
Company Rating
Sell
Market Cap
9.4M
Income
3.76M
Revenue
43.19M
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
3.28%
Employees
72
Optionable
No
Shortable
Yes
Earnings
21 Feb 2024
P/E
0
Forward P/E
-
PEG
-
P/S
1.15
P/B
-
P/C
-
P/FCF
10.67
Quick Ratio
1.15
Current Ratio
3.64
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
6150%
EPS next Y
-
EPS next 5Y
85.1%
EPS last 5Y
26.17%
Revenue last 5Y
-25.34%
Revenue Q/Q
12.86%
EPS Q/Q
1053.85%
-
-
-
-
SMA20
-5.44%
SMA50
2.41%
SMA100
54.31%
Inst Own
-
Inst Trans
-
ROA
21%
ROE
27%
ROC
0.03%
Gross Margin
47%
Oper. Margin
5%
Profit Margin
46%
Payout
8%
Shs Outstand
13.73M
Shs Float
8.23M
-
-
-
-
Target Price
-
52W Range
0.0-75.0
52W High
-
52W Low
-
RSI
46.28
Rel Volume
1.52
Avg Volume
12.37K
Volume
18.85K
Perf Week
0%
Perf Month
2.24%
Perf Quarter
44.21%
Perf Half Y
38.38%
-
-
-
-
Beta
0.903
-
-
Volatility
0%, 2.32%
Prev Close
0%
Price
68.5
Change
0%
CSSG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.32 | 2.17 | 2.18 | 2.36 | 0.54 | |
Net income per share | 0.08 | -0.01 | 0.07 | 0 | 0.25 | |
Operating cash flow per share | 0.03 | 0.2 | 0.14 | -0.06 | 0.09 | |
Free cash flow per share | 0.01 | 0.2 | 0.14 | -0.14 | 0.06 | |
Cash per share | 0.12 | 0.27 | 0.36 | 0.17 | 0.14 | |
Book value per share | 0.8 | 0.78 | 0.83 | 0.81 | 1.02 | |
Tangible book value per share | 0.27 | 0.32 | 0.38 | 0.41 | 0.67 | |
Share holders equity per share | 0.8 | 0.78 | 0.83 | 0.81 | 1.02 | |
Interest debt per share | 0 | 0.08 | 0.07 | 0.08 | 0.05 | |
Market cap | 14.98M | 10.36M | 11.7M | 10.51M | 7.15M | |
Enterprise value | 13.29M | 7.46M | 7.31M | 9.12M | 5.67M | |
P/E ratio | 12.84 | -77.29 | 11.97 | 166.76 | 1.93 | |
Price to sales ratio | 0.43 | 0.32 | 0.36 | 0.3 | 0.89 | |
POCF ratio | 32.42 | 3.4 | 5.43 | -12.22 | 5.62 | |
PFCF ratio | 141.29 | 3.54 | 5.8 | -5.06 | 8.3 | |
P/B Ratio | 1.25 | 0.89 | 0.95 | 0.87 | 0.47 | |
PTB ratio | 1.25 | 0.89 | 0.95 | 0.87 | 0.47 | |
EV to sales | 0.38 | 0.23 | 0.22 | 0.26 | 0.71 | |
Enterprise value over EBITDA | 7.11 | 4.25 | 3.69 | 5.74 | 5.94 | |
EV to operating cash flow | 28.77 | 2.45 | 3.39 | -10.61 | 4.45 | |
EV to free cash flow | 125.41 | 2.55 | 3.63 | -4.39 | 6.58 | |
Earnings yield | 0.08 | -0.01 | 0.08 | 0.01 | 0.52 | |
Free cash flow yield | 0.01 | 0.28 | 0.17 | -0.2 | 0.12 | |
Debt to equity | 0.01 | 0.1 | 0.08 | 0.1 | 0.04 | |
Debt to assets | 0 | 0.07 | 0.05 | 0.06 | 0.04 | |
Net debt to EBITDA | -0.9 | -1.65 | -2.21 | -0.87 | -1.56 | |
Current ratio | 1.69 | 1.76 | 1.81 | 1.74 | 3.64 | |
Interest coverage | 724.5 | 2.78 | 31.28 | 5.44 | 17.79 | |
Income quality | 0.32 | 34.99 | 1.78 | -4.3 | 0.32 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
Payout ratio | 0.22 | -1.22 | 0.3 | 4.73 | 0.08 | |
Sales general and administrative to revenue | 0.15 | 0.19 | 0.15 | 0.18 | 0.41 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.46 | 0.38 | 0.35 | 0.32 | 0.29 | |
Capex to operating cash flow | -0.77 | -0.04 | -0.06 | 1.41 | -0.32 | |
Capex to revenue | -0.01 | 0 | 0 | -0.03 | -0.05 | |
Capex to depreciation | -0.84 | -0.07 | -0.19 | -0.9 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.19 | 0.4 | 1.11 | 0.28 | 2.38 | |
ROIC | 0.1 | -0.02 | 0.07 | 0.01 | 0.02 | |
Return on tangible assets | 0.12 | -0.01 | 0.08 | 0 | 0.3 | |
Graham Net | 0.07 | 0.09 | 0.15 | 0.07 | 0.18 | |
Working capital | 3.55M | 4.05M | 5M | 4.43M | 4.93M | |
Tangible asset value | 4.03M | 4.78M | 5.63M | 6.11M | 9.96M | |
Net current asset value | 3.36M | 3.09M | 4.15M | 3.51M | 4.23M | |
Invested capital | 0.01 | 0.1 | 0.08 | 0.1 | 0.04 | |
Average receivables | 5.7M | 4.95M | 4.43M | 5.57M | 4.96M | |
Average payables | 5.6M | 5.05M | 5.45M | 5.77M | 3.68M | |
Average inventory | 746.5K | 794.5K | 722.5K | 878.5K | 1.09M | |
Days sales outstanding | 60.18 | 47.32 | 52.27 | 67.26 | 156.73 | |
Days payables outstanding | 66.56 | 67.84 | 79.63 | 71.16 | 149.72 | |
Days of inventory on hand | 10.71 | 10.4 | 9.15 | 13.65 | 94.41 | |
Receivables turnover | 6.06 | 7.71 | 6.98 | 5.43 | 2.33 | |
Payables turnover | 5.48 | 5.38 | 4.58 | 5.13 | 2.44 | |
Inventory turnover | 34.07 | 35.09 | 39.87 | 26.74 | 3.87 | |
ROE | 0.1 | -0.01 | 0.08 | 0.01 | 0.24 | |
Capex per share | -0.02 | -0.01 | -0.01 | -0.08 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.2 | 1.16 | 0.25 | 0.3 | 0 | |
Net income per share | 0.03 | -0.03 | 0.02 | 0.24 | 0 | |
Operating cash flow per share | -0.02 | -0.04 | 0.05 | 0.04 | 0 | |
Free cash flow per share | -0.09 | -0.05 | 0.04 | 0.02 | 0 | |
Cash per share | 0.24 | 0.17 | 0.04 | 0.15 | 0 | |
Book value per share | 0.84 | 0.81 | 0.81 | 1.07 | 0 | |
Tangible book value per share | 0.39 | 0.41 | 0.48 | 0.71 | 0 | |
Share holders equity per share | 0.84 | 0.81 | 0.81 | 1.07 | 0 | |
Interest debt per share | 0.06 | 0.08 | 0.05 | 0.05 | 0 | |
Market cap | 13.34M | 10.51M | 8.49M | 6.77M | 0 | |
Enterprise value | 10.77M | 9.12M | 8.62M | 5.28M | -1.18M | |
P/E ratio | 7.53 | -6.91 | 6.85 | 0.5 | 0 | |
Price to sales ratio | 0.75 | 0.61 | 2.25 | 1.59 | 0 | |
POCF ratio | -45.99 | -18.43 | 11.34 | 12.92 | 0 | |
PFCF ratio | -9.64 | -15.16 | 14.42 | 24.8 | 0 | |
P/B Ratio | 1.07 | 0.87 | 0.7 | 0.45 | 0 | |
PTB ratio | 1.07 | 0.87 | 0.7 | 0.45 | 0 | |
EV to sales | 0.6 | 0.53 | 2.29 | 1.24 | 0 | |
Enterprise value over EBITDA | 13.39 | 124.96 | 18.95 | 10.66 | 0 | |
EV to operating cash flow | -37.13 | -16 | 11.51 | 10.09 | 0 | |
EV to free cash flow | -7.78 | -13.16 | 14.64 | 19.36 | 0 | |
Earnings yield | 0.03 | -0.04 | 0.04 | 0.5 | 0 | |
Free cash flow yield | -0.1 | -0.07 | 0.07 | 0.04 | 0 | |
Debt to equity | 0.07 | 0.1 | 0.06 | 0.04 | 0.04 | |
Debt to assets | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | |
Net debt to EBITDA | -3.2 | -18.96 | 0.28 | -2.99 | 0 | |
Current ratio | 1.67 | 1.74 | 1.75 | 3.64 | 4.01 | |
Interest coverage | 20.92 | -16.33 | 20.54 | 14.27 | 0 | |
Income quality | -0.65 | 1.5 | 3.58 | 0.17 | 0 | |
Dividend Yield | 0.02 | 0 | 0.04 | 0 | 0 | |
Payout ratio | 0.67 | 0 | 1.01 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.35 | 0.32 | 0.25 | 0.29 | 0.3 | |
Capex to operating cash flow | 3.77 | 0.22 | -0.21 | -0.48 | 0 | |
Capex to revenue | -0.06 | -0.01 | -0.04 | -0.06 | 0 | |
Capex to depreciation | -3.62 | -0.3 | -0.85 | -0.74 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.75 | 0.68 | 0.62 | 2.41 | 0 | |
ROIC | 0.03 | -0.03 | 0.02 | 0.01 | 0 | |
Return on tangible assets | 0.03 | -0.03 | 0.02 | 0.27 | 0 | |
Graham Net | 0.11 | 0.07 | -0.36 | 0.19 | 0 | |
Working capital | 4.16M | 4.43M | 5.16M | 4.93M | 4.71M | |
Tangible asset value | 5.81M | 6.11M | 7.11M | 9.96M | 9.76M | |
Net current asset value | 3.49M | 3.51M | 4.45M | 4.23M | 4.11M | |
Invested capital | 0.07 | 0.1 | 0.06 | 0.04 | 0.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 30.46 | 33.72 | 30.99 | 72.89 | 0 | |
Days payables outstanding | 35.7 | 34.22 | 83.55 | 21.98 | 0 | |
Days of inventory on hand | 4.89 | 6.56 | 49.06 | 39.14 | 0 | |
Receivables turnover | 2.96 | 2.67 | 2.9 | 1.23 | 0 | |
Payables turnover | 2.52 | 2.63 | 1.08 | 4.1 | 0 | |
Inventory turnover | 18.42 | 13.71 | 1.83 | 2.3 | 0 | |
ROE | 0.04 | -0.03 | 0.03 | 0.22 | 0 | |
Capex per share | -0.07 | -0.01 | -0.01 | -0.02 | 0 |
CSSG.L Frequently Asked Questions
What is Croma Security Solutions Group plc stock symbol ?
Croma Security Solutions Group plc is a GB stock and trading under the symbol CSSG.L
What is Croma Security Solutions Group plc stock quote today ?
Croma Security Solutions Group plc stock price is $68.5 today.
Is Croma Security Solutions Group plc stock public?
Yes, Croma Security Solutions Group plc is a publicly traded company.