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Croma Security Solutions (GB:CSSG)
:CSSG

Croma Security Solutions (CSSG) Stock Statistics & Valuation Metrics

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Total Valuation

Croma Security Solutions has a market cap or net worth of £11.84M. The enterprise value is 5.67M.
Market Cap£11.84M
Enterprise Value5.67M

Share Statistics

Croma Security Solutions has 13,768,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,768,255
Owned by Insiders
Owned by Institutions

Financial Efficiency

Croma Security Solutions’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee97.08K
Profits Per Employee6.03K
Employee Count90
Asset Turnover0.48
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Croma Security Solutions is 18.25. Croma Security Solutions’s PEG ratio is <0.01.
PE Ratio18.25
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.65
Price to FCF8.30
Price to Operating Cash Flow5.62
PEG Ratio<0.01

Income Statement

In the last 12 months, Croma Security Solutions had revenue of 8.74M and earned 543.00K in profits. Earnings per share was 0.04.
Revenue8.74M
Gross Profit3.54M
Operating Income604.00K
Pretax Income797.00K
Net Income543.00K
EBITDA1.28M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 961.00K and capital expenditures -1.14M, giving a free cash flow of -181.00K billion.
Operating Cash Flow961.00K
Free Cash Flow-181.00K
Free Cash Flow per Share-0.01

Dividends & Yields

Croma Security Solutions pays an annual dividend of 2.3p, resulting in a dividend yield of 2.67%
Dividend Per Share2.3p
Dividend Yield2.67%
Payout Ratio52.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change21.71%
50-Day Moving Average85.68
200-Day Moving Average81.38
Relative Strength Index (RSI)56.40
Average Volume (3m)7.79K

Important Dates

Croma Security Solutions upcoming earnings date is Nov 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateDec 05, 2024

Financial Position

Croma Security Solutions as a current ratio of 4.10, with Debt / Equity ratio of 4.35%
Current Ratio4.10
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio22.37

Taxes

In the past 12 months, Croma Security Solutions has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate0.32

Enterprise Valuation

Croma Security Solutions EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 69.67.
EV to Sales0.96
EV to EBITDA6.54
EV to Free Cash Flow69.67
EV to Operating Cash Flow9.16

Balance Sheet

Croma Security Solutions has £4.17M in cash and marketable securities with £534.00K in debt, giving a net cash position of -£3.64M billion.
Cash & Marketable Securities£4.17M
Total Debt£534.00K
Net Cash-£3.64M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£0.73

Margins

Gross margin is 46.72%, with operating margin of 6.91%, and net profit margin of 6.21%.
Gross Margin46.72%
Operating Margin6.91%
Pretax Margin9.12%
Net Profit Margin6.21%
EBITDA Margin14.63%
EBIT Margin9.43%

Analyst Forecast

The average price target for Croma Security Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast-82.88%

Scores

Smart ScoreN/A
AI Score68
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