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Croma Security Solutions Group plc (GB:CSSG)
LSE: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 £10.33M. The enterprise value is 8.24M.
Market Cap£10.33M
Enterprise Value8.24M

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 0.05 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee107.03K
Profits Per Employee9.17K
Employee Count90
Asset Turnover0.52
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Croma Security Solutions is 13.1. Croma Security Solutions’s PEG ratio is 0.32.
PE Ratio13.1
PS Ratio1.18
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-17.28
Price to Operating Cash Flow11.22
PEG Ratio0.32

Income Statement

In the last 12 months, Croma Security Solutions had revenue of 9.63M and earned 786.00K in profits. Earnings per share was 0.06.
Revenue9.63M
Gross Profit4.18M
Operating Income596.00K
Pretax Income825.00K
Net Income786.00K
EBITDA1.43M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 861.00K and capital expenditures -1.29M, giving a free cash flow of -427.00K billion.
Operating Cash Flow861.00K
Free Cash Flow-427.00K
Free Cash Flow per Share-0.03

Dividends & Yields

Croma Security Solutions pays an annual dividend of 2.4p, resulting in a dividend yield of 3.2%
Dividend Per Share2.4p
Dividend Yield3.2%
Payout Ratio42.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-10.60%
50-Day Moving Average76.31
200-Day Moving Average78.44
Relative Strength Index (RSI)29.56
Average Volume (3m)11.89K

Important Dates

Croma Security Solutions upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Croma Security Solutions as a current ratio of 4.54, with Debt / Equity ratio of 3.51%
Current Ratio4.54
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA-2.63
Interest Coverage Ratio18.63

Taxes

In the past 12 months, Croma Security Solutions has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate0.05

Enterprise Valuation

Croma Security Solutions EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -11.55.
EV to Sales0.79
EV to EBITDA5.31
EV to Free Cash Flow-11.55
EV to Operating Cash Flow11.99

Balance Sheet

Croma Security Solutions has £4.33M in cash and marketable securities with £568.00K in debt, giving a net cash position of £3.76M billion.
Cash & Marketable Securities£4.33M
Total Debt£568.00K
Net Cash£3.76M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.76

Margins

Gross margin is 41.19%, with operating margin of 6.19%, and net profit margin of 8.16%.
Gross Margin41.19%
Operating Margin6.19%
Pretax Margin8.56%
Net Profit Margin8.16%
EBITDA Margin14.81%
EBIT Margin8.90%

Analyst Forecast

The average price target for Croma Security Solutions is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.26%
EPS Growth Forecast45.18%

Scores

Smart ScoreN/A
AI Score