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Croma Security Solutions
(LSE:CSSG)
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Rating:58Neutral
Price Target:
70.00 p
▲(0.00% Upside)
Action:N/A
Date:12/11/25
Croma Security presents a moderate investment opportunity primarily constrained by operational cash flow challenges despite strong balance sheet fundamentals. The company's attractive valuation (P/E 13.7) and 3.06% dividend yield offer value, but negative free cash flow and revenue volatility following a 77% decline raise sustainability concerns. Technical indicators show positive momentum but overbought conditions suggest near-term consolidation risk.
Positive Factors
Balance sheet strength
Very low leverage and a growing equity base provide durable financial flexibility: lowers default risk, supports funding of organic investment, dividends and bolt-on acquisitions, and reduces refinancing pressure. This conservative capital structure strengthens resilience over 2–6 months.
Negative Factors
Weak free cash flow
Negative free cash flow despite reported profits indicates weak cash conversion. This constrains reinvestment, deal integration funding and dividend coverage, and increases reliance on internal liquidity or external funding for durable growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a growing equity base provide durable financial flexibility: lowers default risk, supports funding of organic investment, dividends and bolt-on acquisitions, and reduces refinancing pressure. This conservative capital structure strengthens resilience over 2–6 months.
Read all positive factors
Croma Security Solutions (CSSG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.29M
Dividend Yield3.56%
Average Volume (3M)11.89K
Price to Earnings (P/E)14.0
Beta (1Y)0.23
Revenue Growth10.89%
EPS Growth9.05%
CountryUK
Employees90
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding13,768,255
10 Day Avg. Volume24,622
30 Day Avg. Volume11,891
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.72
Price to Sales (P/S)1.18
P/FCF Ratio-17.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Croma Security Solutions Business Overview & Revenue Model
Company Description
Croma Security Solutions Group plc, trading under the symbol CSSG.L, provides a comprehensive array of security provisions throughout the United Kingdom. The company organizes its operations into three primary divisions: Croma Vigilant, Croma Secu...
How the Company Makes Money
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Croma Security Solutions Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.05M | 9.63M | 8.74M | 8.03M | 35.16M | 32.54M |
| Gross Profit | 3.62M | 4.18M | 3.54M | 3.75M | 6.40M | 5.38M |
| EBITDA | 1.12M | 1.43M | 1.28M | 4.02M | 866.00K | 1.98M |
| Net Income | 663.00K | 786.00K | 543.00K | 3.70M | 63.00K | 977.00K |
Balance Sheet | ||||||
| Total Assets | 17.61M | 18.42M | 18.07M | 17.72M | 19.04M | 19.44M |
| Cash, Cash Equivalents and Short-Term Investments | 4.36M | 4.33M | 2.14M | 2.14M | 2.56M | 5.43M |
| Total Debt | 493.00K | 568.00K | 591.00K | 659.00K | 1.17M | 1.05M |
| Total Liabilities | 2.03M | 2.69M | 2.85M | 2.57M | 6.90M | 7.06M |
| Stockholders Equity | 15.59M | 15.73M | 15.22M | 15.15M | 12.14M | 12.38M |
Cash Flow | ||||||
| Free Cash Flow | -680.00K | -656.00K | 120.00K | 862.00K | -2.08M | 2.02M |
| Operating Cash Flow | 562.00K | 632.00K | 913.00K | 1.27M | -860.00K | 2.15M |
| Investing Cash Flow | 74.00K | 1.74M | -328.00K | -967.00K | -1.28M | -110.00K |
| Financing Cash Flow | -449.00K | -187.00K | -587.00K | -718.00K | -738.00K | -688.00K |
Croma Security Solutions Technical Analysis
Positive
70.00
Price Trends
68.05
Positive
68.45
Positive
71.84
Negative
Market Momentum
0.27
Positive
62.71
Neutral
39.58
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 70 is above the 20-day moving average (MA) of 68.95, above the 50-day MA of 68.05, and below the 200-day MA of 71.84, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £31.02M | 8.76 | 8.48% | 2.70% | 22.02% | 15.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £9.29M | 14.00 | 4.23% | 3.43% | 10.89% | 9.05% | |
57 Neutral | £6.22M | -15.30 | -6.73% | ― | 24.39% | 65.82% | |
55 Neutral | £2.87M | 14.00 | 14.23% | ― | 20.42% | ― | |
49 Neutral | £2.91M | -0.57 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:CSSG
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Croma Security Solutions Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Croma Security Solutions lifts revenue, sharpens focus on high-margin security operations
Positive
Jul 20, 2026
Croma Security Solutions Group Plc operates in the UK security services industry, providing locksmith and electronic security systems to retail, commercial, healthcare, and leisure clients through a growing network of modern security centres. The ...
Business Operations and StrategyExecutive/Board Changes
Croma Expands Staff Share Incentives Amid Ongoing National Growth Push
Positive
Jul 17, 2026
Croma Security Solutions Group PLC, the AIM-listed, technology-focused security specialist, provides integrated locksmith, fire and security services across a network of 17 centres in the U.K. The company targets both domestic and commercial marke...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Croma Secures Final Vigilant Sale Payment as It Expands Security Network
Positive
Jul 1, 2026
Croma Security Solutions Group has completed the £6.5 million disposal of its man-guarding subsidiary Vigilant Security Limited with the receipt of a final £440,064 payment. The move aligns with its strategy to concentrate on higher-marg...
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.