Concurrent Technologies (CNC) AI Stock Analysis

• Market Cap: £160.93M
• Dividend Yield: 0.95%
• Average Volume (3M): 345.79K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.20
• Revenue Growth: 22.72%
• EPS Growth: -8.82%
• Country: UK
• Employees: 155
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.03
• Shares Outstanding: 86,989,044
• 10 Day Avg. Volume: 235,403
• 30 Day Avg. Volume: 345,791
• PEG Ratio: 2.45
• Price to Book (P/B): 3.03
• Price to Sales (P/S): 2.92
• P/FCF Ratio: 16.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £275.00
• Price Target Upside: 24.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.08
• Revenue Forecast (FY): £51.98M

• Rating: 69 Neutral
• Price Target: 285.00 p ▲(28.67% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Concurrent Technologies' strong financial performance is the primary driver of its score, supported by solid revenue and cash flow growth. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. Corporate events present mixed signals, with a promising defense contract but potential negative sentiment from the CEO's share sale.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a high equity ratio provide long-term financial resilience. With D/E at 0.019 and ROE of 12.1%, the company has flexibility to fund R&D, absorb contract timing, and pursue strategic opportunities without heavy reliance on external debt financing.

Negative Factors

Customer/Contract Concentration Risk

Heavy reliance on defense and government contracts creates structural revenue concentration and exposure to budget cycles, procurement timing, and policy shifts. Such dependence can produce sustained volatility and requires constant bid success to maintain growth.

Concurrent Technologies Business Overview & Revenue Model

Company Description

Concurrent 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 bo...

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Concurrent 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 bo...

How the Company Makes Money

CNC generates revenue through a diversified model that includes direct sales of its high-performance computing products, custom engineering services, and long-term contracts with government and defense agencies. Key revenue streams come from the s...

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CNC generates revenue through a diversified model that includes direct sales of its high-performance computing products, custom engineering services, and long-term contracts with government and defense agencies. Key revenue streams come from the s...

Concurrent Technologies Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.57M	40.32M	31.66M	18.27M	20.45M	21.14M
Gross Profit	20.48M	17.37M	15.64M	7.26M	10.03M	9.28M
EBITDA	7.53M	7.88M	5.87M	2.11M	4.94M	5.01M
Net Income	4.80M	4.70M	3.87M	987.02K	2.82M	2.75M
Balance Sheet
Total Assets	50.60M	50.78M	47.83M	32.65M	29.78M	29.04M
Cash, Cash Equivalents and Short-Term Investments	7.83M	13.71M	11.12M	4.51M	11.84M	11.77M
Total Debt	277.81K	756.66K	989.93K	1.46M	910.21K	822.78K
Total Liabilities	10.01M	11.86M	12.79M	9.47M	7.10M	6.48M
Stockholders Equity	40.59M	38.93M	35.04M	23.18M	22.68M	22.56M
Cash Flow
Free Cash Flow	4.65M	7.00M	1.16M	-6.19M	2.11M	3.18M
Operating Cash Flow	5.36M	7.88M	5.63M	-994.30K	4.25M	5.46M
Investing Cash Flow	-4.51M	-4.26M	-5.09M	-5.19M	-2.13M	-2.28M
Financing Cash Flow	-1.99M	-1.03M	6.05M	-1.12M	-2.01M	-1.93M

Concurrent Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 221.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Negative. The current price of 221.5 is below the 20-day moving average (MA) of 226.55, below the 50-day MA of 245.96, and above the 200-day MA of 220.41, indicating a bearish trend. The MACD of -18.96 indicates Positive momentum. The RSI at 19.10 is Positive, neither overbought nor oversold. The STOCH value of 27.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CNC.

Concurrent Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTC	75 Outperform	£411.29M	27.44	26.93%	―	121.45%	345.83%
CNC	69 Neutral	£160.93M	18.51	12.09%	0.95%	22.72%	-8.82%
GHH	67 Neutral	£205.83M	25.56	3.10%	2.19%	10.66%	21.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SRT	56 Neutral	£212.62M	88.18	10.42%	―	―	―
TTG	54 Neutral	£195.87M	-4.02	-37.50%	―	-16.33%	-448.12%
CML	52 Neutral	£37.70M	5.88	2.29%	3.67%	-21.33%	-11.35%

Concurrent Technologies Corporate Events