Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG
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Croma Security Solutions
(LSE:CSSG)
Select Model
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Rating:61Neutral
Price Target:
75.00 p
▲(1.35% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by solid underlying financial footing (notably very low leverage) and improving profitability, tempered by inconsistent cash-flow conversion and recent negative free cash flow. Technical signals are notably weak (below major moving averages with negative MACD), which drags the score despite a reasonable valuation and positive acquisition-led expansion.
Positive Factors
Balance Sheet Strength
Very low leverage and a growing equity base give CSSG durable financial flexibility. Conservative financing reduces refinancing and solvency risk, supports funding for organic investment or bolt-on deals from cash, and provides a buffer through economic cycles over the next 2–6 months.
Negative Factors
Cash Conversion Volatility
Negative free cash flow amid positive net income indicates working-capital pressures or one-off reinvestment, reducing free liquidity. Persistent cash conversion volatility constrains reinvestment, dividend sustainability and inorganic deal funding, raising medium-term financial risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a growing equity base give CSSG durable financial flexibility. Conservative financing reduces refinancing and solvency risk, supports funding for organic investment or bolt-on deals from cash, and provides a buffer through economic cycles over the next 2–6 months.
Read all positive factors
Croma Security Solutions (CSSG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.29M
Dividend Yield3.2%
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)0.04
Revenue Forecast (FY)£10.60M
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...
Croma Security Solutions Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| 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
Negative
74.00
Price Trends
67.74
Negative
70.07
Negative
72.28
Negative
Market Momentum
-0.10
Negative
13.48
Positive
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CSSG, the sentiment is Negative. The current price of 74 is above the 20-day moving average (MA) of 67.50, above the 50-day MA of 67.74, and above the 200-day MA of 72.28, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 13.48 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | £33.54M | 9.60 | 8.48% | 2.09% | 22.02% | 15.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £9.29M | 14.02 | 4.23% | 3.20% | 10.89% | 9.05% | |
57 Neutral | £5.77M | -13.75 | -8.19% | ― | 24.39% | 65.82% | |
54 Neutral | £3.01M | 14.41 | -21.12% | ― | 20.42% | ― | |
42 Neutral | £3.24M | -0.44 | -76.54% | ― | -21.55% | 10.59% |
* Industrials Sector Average
GB:CSSG
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-16.39
-19.54%
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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.