Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.22M | 14.83M | 31.94M | 24.94M | 25.28M | 25.40M |
Gross Profit | 8.47M | 3.73M | 8.94M | 5.16M | 5.71M | 3.39M |
EBITDA | 1.15M | -1.63M | 836.00K | -1.91M | -2.65M | -15.70M |
Net Income | -507.00K | -2.44M | -679.00K | -4.04M | -4.20M | -18.88M |
Balance Sheet | ||||||
Total Assets | 25.30M | 24.43M | 26.94M | 27.60M | 30.93M | 35.09M |
Cash, Cash Equivalents and Short-Term Investments | 594.00K | 116.00K | 945.00K | 1.78M | 3.22M | 3.42M |
Total Debt | 3.93M | 1.56M | 3.31M | 5.28M | 8.13M | 10.82M |
Total Liabilities | 12.93M | 13.26M | 13.36M | 15.49M | 14.91M | 21.77M |
Stockholders Equity | 12.38M | 11.16M | 13.59M | 12.10M | 16.02M | 13.31M |
Cash Flow | ||||||
Free Cash Flow | 1.11M | 190.00K | -606.00K | 129.00K | -7.90M | -371.00K |
Operating Cash Flow | 1.53M | 630.00K | -30.00K | 665.00K | -6.58M | 1.73M |
Investing Cash Flow | -223.00K | -421.00K | -398.00K | 1.53M | 2.23M | 3.61M |
Financing Cash Flow | -1.75M | -684.00K | -410.00K | -3.63M | 4.15M | -4.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £15.97M | 3.28 | -4.17% | ― | 79.18% | -319.23% | |
72 Outperform | £15.97M | 3.28 | -4.17% | ― | 79.18% | -319.23% | |
65 Neutral | £11.48M | 10.28 | 3.48% | 0.07% | 6.16% | 330.45% | |
65 Neutral | £11.48M | 10.28 | 3.48% | 0.07% | 6.16% | 330.45% | |
60 Neutral | £7.97B | -2.84 | -8.53% | 7.17% | -3.48% | -99.82% | |
53 Neutral | £13.73M | ― | ― | ― | ― | ||
51 Neutral | £4.44M | 0.70 | 56.96% | ― | -55.66% | ― | |
51 Neutral | £4.44M | 0.70 | 56.96% | ― | -55.66% | ― | |
49 Neutral | £11.97M | 1.38 | -21.11% | ― | -12.15% | -200.00% | |
49 Neutral | £11.97M | 1.38 | -21.11% | ― | -12.15% | -200.00% | |
47 Neutral | £5.86M | ― | ― | -0.72% | 72.76% | ||
47 Neutral | £5.86M | ― | ― | -0.72% | 72.76% |
Chesterfield Special Cylinders Holdings plc announced its interim results for the first half of FY25, reporting a revenue of £5.4 million and an Adjusted EBITDA loss of £1.3 million. The company made strategic progress towards its 2028 targets by securing significant contracts in the hydrogen and defence sectors, with a strong order intake of £14.2 million supporting a robust order book. The sale of its Precision Machined Components division has strengthened its balance sheet, allowing for increased working capital flexibility. The company anticipates a record full-year revenue performance in hydrogen and Integrity Management services, supported by a strong order book and strategic contract wins, positioning it well for future growth in the global defence and hydrogen markets.
Chesterfield Special Cylinders Holdings plc announced it will release its interim results for the period ended 29 March 2025 on 3 June 2025. The company will also host a live online presentation and Q&A session to discuss its interim results, strategy, and outlook, which could provide valuable insights for stakeholders regarding the company’s future direction and market positioning.
Chesterfield Special Cylinders Holdings PLC, previously known as Pressure Technologies, has undergone a significant change in its shareholder structure. Peter Gyllenhammar AB, a Swedish company, has increased its voting rights in Chesterfield Special Cylinders to 18.08%, up from a previous 17.07%. This change was initially overlooked due to a name change in the company, which affected the notification system. The adjustment in voting rights signifies a strengthened position for Peter Gyllenhammar AB within the company, potentially impacting its strategic decisions and future direction.