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Concurrent Technologies (GB:CNC)
:CNC
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Concurrent Technologies (CNC) AI Stock Analysis

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GB:CNC

Concurrent Technologies

(LSE:CNC)

Rating:70Outperform
Price Target:
202.00p
▲(6.04% Upside)
The overall stock score is driven by strong financial performance and positive corporate events, offset by mixed technical indicators and high valuation. The company's robust revenue growth, solid balance sheet, and strategic initiatives are major strengths, while the high P/E ratio and cautious market momentum are key risks.

Concurrent Technologies (CNC) vs. iShares MSCI United Kingdom ETF (EWC)

Concurrent Technologies Business Overview & Revenue Model

Company DescriptionConcurrent Technologies Plc, together with its subsidiaries, engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It offers central processing unit boards; and complementary accessory products, such as switches, storage, and I/O boards. The company serves customers in the defense, telecommunications, aerospace, transportation, scientific, and industrial markets in the United Kingdom, the United States, Malaysia, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is based in Colchester, the United Kingdom.
How the Company Makes MoneyThe company generates revenue through the sale of its hardware products and software solutions, which are often customized to meet the specific needs of its clients in various industries. Key revenue streams include direct sales to OEMs (Original Equipment Manufacturers) and system integrators, as well as long-term contracts with government and military entities for specialized computing solutions. Additionally, CNC benefits from strategic partnerships with other technology firms, which enhance its product offerings and market reach. Ongoing support and maintenance services also contribute to the company's earnings, providing a stable revenue base alongside the initial product sales.

Concurrent Technologies Financial Statement Overview

Summary
Concurrent Technologies exhibits strong financial performance with robust revenue growth, effective cost management, and healthy profit margins. The low debt-to-equity ratio and high equity ratio underscore the company's financial stability.
Income Statement
85
Very Positive
Concurrent Technologies has demonstrated strong revenue growth with a 27.4% increase from 2023 to 2024. The gross profit margin remains robust at 43.1%, indicating effective cost management. Net profit margin improved to 11.7%, showcasing enhanced profitability. The EBIT and EBITDA margins of 12.1% and 19.5% respectively further reflect operational efficiency.
Balance Sheet
78
Positive
The company's balance sheet is solid with a low debt-to-equity ratio of 0.019, indicating minimal leverage. The return on equity is impressive at 12.1%, reflecting effective utilization of equity. With an equity ratio of 76.7%, the company has a strong equity base relative to its assets, indicating financial stability.
Cash Flow
82
Very Positive
The company has achieved significant growth in free cash flow, increasing to $7 million in 2024. The operating cash flow to net income ratio of 1.68 demonstrates healthy cash generation compared to earnings. The free cash flow to net income ratio of 1.49 indicates strong cash flow relative to profit.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.32M31.66M18.27M20.45M21.14M
Gross Profit17.37M15.64M7.26M10.03M9.28M
EBITDA7.88M5.87M2.11M4.94M5.01M
Net Income4.70M3.87M987.02K2.82M2.75M
Balance Sheet
Total Assets50.78M47.83M32.65M29.78M29.04M
Cash, Cash Equivalents and Short-Term Investments13.71M11.12M4.51M11.84M11.77M
Total Debt756.66K989.93K1.46M910.21K822.78K
Total Liabilities11.86M12.79M9.47M7.10M6.48M
Stockholders Equity38.93M35.04M23.18M22.68M22.56M
Cash Flow
Free Cash Flow7.00M1.16M-6.19M2.11M3.18M
Operating Cash Flow7.88M5.63M-994.30K4.25M5.46M
Investing Cash Flow-4.26M-5.09M-5.19M-2.13M-2.28M
Financing Cash Flow-1.03M6.05M-1.12M-2.01M-1.93M

Concurrent Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price190.50
Price Trends
50DMA
190.77
Negative
100DMA
184.03
Positive
200DMA
169.46
Positive
Market Momentum
MACD
-0.42
Negative
RSI
52.72
Neutral
STOCH
82.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Positive. The current price of 190.5 is above the 20-day moving average (MA) of 182.42, below the 50-day MA of 190.77, and above the 200-day MA of 169.46, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CNC.

Concurrent Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£7.35M20.1810.93%3.33%-4.58%-42.65%
70
Outperform
£162.13M34.1512.72%1.12%27.38%10.24%
69
Neutral
£150.14M34.107.71%1.93%-6.63%-7.88%
66
Neutral
£212.75M
64
Neutral
£108.52M213.450.76%0.69%1.71%-89.07%
61
Neutral
€6.51B18.073.81%2.08%2.67%-29.74%
52
Neutral
£161.67M-22.95%5.30%-15.12%-690.29%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CNC
Concurrent Technologies
187.50
70.90
60.81%
GB:TTG
TT Electronics
96.80
-61.64
-38.90%
GB:APTD
Aptitude Software Group plc
267.00
-86.10
-24.38%
GB:SRT
SRT Marine Systems
85.00
57.80
212.50%
GB:TRCS
Tracsis
365.00
-211.66
-36.70%
GB:TST
Touchstar
90.00
-7.46
-7.65%

Concurrent Technologies Corporate Events

Shareholder MeetingsBusiness Operations and StrategyFinancial Disclosures
Concurrent Technologies Reschedules Investor Presentation Post-Interim Results
Neutral
Aug 13, 2025

Concurrent Technologies Plc has announced a rescheduled date for its Investor Meet Company presentation following the release of its interim results for the first half of 2025. The presentation, now set for 16 September 2025, will provide retail investors with insights into the company’s performance and strategic direction, potentially impacting stakeholder engagement and market perception.

Business Operations and StrategyFinancial Disclosures
Concurrent Technologies to Announce Interim 2025 Results with Investor Presentations
Neutral
Jul 29, 2025

Concurrent Technologies Plc, a leader in high-performance computer products, will release its interim results for the first half of 2025 on September 8. The announcement will be accompanied by an analyst briefing and a presentation for retail investors. These events aim to provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.

Other
Concurrent Technologies Sees Change in Major Shareholder Voting Rights
Neutral
Jul 16, 2025

Concurrent Technologies PLC, a company involved in the technology sector, has announced a significant change in its shareholder structure. Canaccord Genuity Group Inc., based in Vancouver, Canada, has reduced its voting rights in Concurrent Technologies from 6.6147% to 4.6270%, as of July 15, 2025. This change in holdings could impact the company’s decision-making processes and influence its market positioning.

Product-Related AnnouncementsBusiness Operations and StrategyFinancial Disclosures
Concurrent Technologies Reports Record H1 2025 Results and Launches Unique Product
Positive
Jul 15, 2025

Concurrent Technologies Plc has reported record results for the first half of 2025, with significant increases in revenue and order intake compared to the previous year. The company continues to secure strategic design wins, bolstering confidence in its medium- and long-term growth prospects. The launch of the unique Kratos product has generated significant interest, and despite potential challenges from US contracts and global supply chain disruptions, the company remains on track to meet full-year expectations.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Announces New Share Issuance Following Employee Option Exercise
Neutral
Jul 8, 2025

Concurrent Technologies PLC has announced the issuance of 41,342 new ordinary shares following the exercise of options by employees under the company’s Long Term Incentive Plan. This move, which is set to commence trading on AIM on 11 July 2025, will bring the total number of ordinary shares with voting rights to 86,471,669. This development is significant for shareholders as it impacts the calculation of their interests under the FCA’s Disclosure Guidance and Transparency Rules.

Other
Concurrent Technologies Announces Change in Major Shareholder Voting Rights
Neutral
Jul 1, 2025

Concurrent Technologies PLC has announced a change in the voting rights held by Premier Miton Group plc, which has decreased from 10.996531% to 9.839530%. This change in holdings reflects a disposal of voting rights, which could impact the company’s shareholder structure and influence. The notification was completed on June 27, 2025, and highlights Premier Miton Group’s continued significant stake in the company.

Regulatory Filings and Compliance
Concurrent Technologies Announces Change in Voting Rights
Neutral
Jun 25, 2025

Concurrent Technologies PLC has announced a change in the breakdown of voting rights, with Premier Miton Group plc now holding 10.996531% of the voting rights, down from a previous 11.968791%. This adjustment reflects a shift in shareholder influence and could impact the company’s governance and decision-making processes.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Issues New Shares for Employee Options
Neutral
Jun 18, 2025

Concurrent Technologies Plc, a designer and manufacturer of advanced computer products and systems, announced the issuance of 39,116 new ordinary shares to satisfy employee options under their Long Term Incentive Plan. This move will increase the total voting shares to 86,430,327, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsDividendsBusiness Operations and Strategy
Concurrent Technologies Plc Passes All Resolutions at AGM
Positive
Jun 13, 2025

Concurrent Technologies Plc successfully passed all 16 resolutions during its Annual General Meeting held on June 12, 2025. The resolutions included the acceptance of the annual report, directors’ remuneration policy, re-appointment of directors, and the declaration of a final dividend, among others. This outcome reflects strong shareholder support and is likely to positively impact the company’s governance and strategic direction.

Shareholder MeetingsStock BuybackBusiness Operations and Strategy
Concurrent Technologies Plc Secures Shareholder Approval for All AGM Resolutions
Positive
Jun 13, 2025

Concurrent Technologies Plc successfully passed all 16 resolutions at its Annual General Meeting, including the re-appointment of directors and auditors, approval of the Directors’ Remuneration Report, and authorization for the company to make market purchases of its own shares. This outcome reflects strong shareholder support and positions the company for continued strategic operations and financial management.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Issues New Shares Following Employee Option Exercise
Neutral
May 23, 2025

Concurrent Technologies Plc has announced the issuance of 26,471 new ordinary shares to accommodate the exercise of options by employees under its Long Term Incentive Plan. This move will increase the total number of ordinary shares with voting rights to 86,391,211, providing shareholders with a new denominator for interest calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsDividends
Concurrent Technologies Announces AGM and Dividend Proposal
Positive
May 16, 2025

Concurrent Technologies Plc has announced the posting of its Annual Report and the upcoming Annual General Meeting (AGM) scheduled for 12 June 2025. The AGM will include a resolution to approve a proposed final dividend of 1.1 pence per ordinary share, with payment contingent on shareholder approval. This announcement underscores the company’s commitment to shareholder returns and provides an opportunity for stakeholders to engage with the company’s strategic direction.

Business Operations and Strategy
Concurrent Technologies Announces Change in Major Holdings
Neutral
May 15, 2025

Concurrent Technologies PLC, a company involved in the technology sector, has announced a change in its major holdings. Lombard Odier Asset Management (Europe) Limited has reduced its voting rights in Concurrent Technologies from 5.03% to 4.42%, as of May 14, 2025. This change in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2025