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Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG

Croma Security Solutions (CSSG) AI Stock Analysis

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Croma Security Solutions

(LSE:CSSG)

Rating:65Neutral
Price Target:
91.00p
▲(10733.33%Upside)
Croma Security Solutions demonstrates financial stability and a reasonable valuation, which are its primary strengths. However, operational challenges, particularly declining margins and volatile cash flows, combined with neutral technical indicators, suggest a need for cautious optimism. The lack of significant earnings call highlights and corporate events leaves these areas unweighted, focusing the score on financial and market data.

Croma Security Solutions (CSSG) vs. iShares MSCI United Kingdom ETF (EWC)

Croma Security Solutions Business Overview & Revenue Model

Company DescriptionCroma Security Solutions Group (CSSG) is a UK-based company specializing in providing comprehensive security solutions. The company operates across various sectors, including commercial, residential, and government, offering a range of services such as security personnel, electronic security systems, and risk management consulting. CSSG is known for its expertise in integrating advanced technology with traditional security measures to deliver tailored security solutions to its clients.
How the Company Makes MoneyCroma Security Solutions Group makes money through a diversified revenue model that includes several key streams. The primary source of revenue comes from the provision of security personnel services, where the company supplies trained security guards to a wide array of clients. Additionally, CSSG generates income by designing, installing, and maintaining electronic security systems, such as CCTV, access control, and alarm systems. Another significant revenue stream is the consultancy services offered to organizations seeking expert advice on risk management and security planning. The company also benefits from recurring maintenance contracts and service agreements, ensuring a steady income flow. Strategic partnerships and collaborations with technology providers enhance CSSG's offerings, contributing to its competitive advantage and financial performance.

Croma Security Solutions Financial Statement Overview

Summary
Croma Security Solutions exhibits financial stability with a strong balance sheet, marked by a low debt-to-equity ratio and high equity ratio. While revenue growth is positive, challenges exist with declining EBIT and EBITDA margins and volatile cash flows, which could impact profitability and operational efficiency.
Income Statement
65
Positive
Croma Security Solutions shows a moderate gross profit margin of 40.6% and a net profit margin of 6.2% for the latest year, indicating decent profitability. The revenue growth rate was 8.9% from 2023 to 2024, showing positive momentum. However, a decline in EBIT and EBITDA margins over the years suggests some operational challenges.
Balance Sheet
78
Positive
The company maintains a strong balance sheet with a very low debt-to-equity ratio of 0.04 and a high equity ratio of 84.3%, indicating financial stability and low leverage risk. Return on equity stands at 3.6%, showcasing moderate efficiency in using equity to generate profits.
Cash Flow
60
Neutral
Cash flows are somewhat volatile, with a significant decline in free cash flow from the previous year by 86.1%. The operating cash flow to net income ratio is 1.68, indicating good cash conversion, but the free cash flow to net income ratio is lower at 0.22, suggesting room for improvement in cash flow management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue9.06M8.74M8.03M35.16M32.54M32.32M
Gross Profit3.73M3.54M3.75M6.40M5.38M5.52M
EBITDA1.39M1.28M4.02M866.00K1.98M897.00K
Net Income607.00K543.00K3.70M63.00K977.00K-134.00K
Balance Sheet
Total Assets17.70M18.07M17.72M19.04M19.44M17.98M
Cash, Cash Equivalents and Short-Term Investments4.17M2.14M2.14M2.56M5.43M4.08M
Total Debt534.00K591.00K659.00K1.17M1.05M1.18M
Total Liabilities2.48M2.85M2.57M6.90M7.06M6.29M
Stockholders Equity15.22M15.22M15.15M12.14M12.38M11.69M
Cash Flow
Free Cash Flow-181.00K120.00K862.00K-2.08M2.02M2.92M
Operating Cash Flow961.00K913.00K1.27M-860.00K2.15M3.04M
Investing Cash Flow1.86M-328.00K-967.00K-1.28M-110.00K-110.00K
Financing Cash Flow-376.00K-587.00K-718.00K-738.00K-688.00K-587.00K

Croma Security Solutions Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.84
Price Trends
50DMA
0.85
Negative
100DMA
0.86
Negative
200DMA
0.83
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
45.36
Neutral
STOCH
58.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CSSG, the sentiment is Positive. The current price of 0.84 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.85, and above the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CSSG.

Croma Security Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBRTC
69
Neutral
£11.93M7.3023.50%10.53%-2.04%2.36%
GBNWT
69
Neutral
£7.50M56.21-3.17%10.37%-57.83%
68
Neutral
£2.95B10.288.40%3.21%2.87%-9.95%
65
Neutral
£11.63M19.124.03%2.02%6.44%-82.88%
GBIGE
61
Neutral
£1.85M11.00-7.14%-16.19%-600.00%
45
Neutral
£2.13M-55.82%-52.98%-615.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CSSG
Croma Security Solutions
0.84
0.14
20.00%
GB:RTC
RTC Group plc
95.00
-6.28
-6.20%
GB:THRU
Thruvision Group plc
1.22
-15.78
-92.82%
GB:IGE
Image Scan Holdings
0.01
-0.01
-50.00%
GB:NWT
Newmark Security
80.00
-20.00
-20.00%

Croma Security Solutions Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Croma Security CEO Transfers Shares to ISAs
Neutral
May 8, 2025

Croma Security Solutions Group PLC announced that its CEO, Roberto Fiorentino, transferred shares from his dealing account to his and his wife’s ISAs without changing their total holdings. This transaction reflects a strategic financial decision by the CEO, maintaining his 27.3% stake in the company, and highlights the company’s adherence to regulatory requirements.

Other
Croma Security CEO Sells Shares to Family Members
Neutral
Apr 25, 2025

Croma Security Solutions Group PLC announced that its CEO, Roberto Fiorentino, sold 186,869 ordinary shares at 85.5p per share to family members, including his daughter Sofia Fiorentino. This transaction adjusts Roberto’s direct and indirect holdings to 3,762,029 shares, representing 27.3% of the company’s share capital. The sale, conducted on the London Stock Exchange’s AIM, reflects a shift in share distribution within the Fiorentino family, potentially impacting the company’s internal dynamics and shareholder structure.

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: Jul 04, 2025