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Cornerstone FS Plc (GB:FIN)
:FIN
RESEARCH TOOLSreports
Total Valuation
Cornerstone FS Plc has a market cap or net worth of £14.49M. The enterprise value is 13.42M.
Market Cap£14.49M
Enterprise Value13.42M
Share Statistics
Cornerstone FS Plc has 57,967,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,967,102
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cornerstone FS Plc’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 15.57%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee264.06K
Profits Per Employee23.18K
Employee Count43
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cornerstone FS Plc is 19.88. Cornerstone FS Plc’s PEG ratio is 0.11.
PE Ratio19.88
PS Ratio0.00
PB Ratio-130.17
Price to Fair Value6.79
Price to FCF-9.17
Price to Operating Cash Flow-14.00
PEG Ratio0.11
Income Statement
In the last 12 months, Cornerstone FS Plc had revenue of 11.35M and earned 996.55K in profits. Earnings per share was 0.02.
Revenue11.35M
Gross Profit6.58M
Operating Income1.19M
Pretax Income1.39M
Net Income996.55K
EBITDA2.45M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.17M and capital expenditures -55.15K, giving a free cash flow of 2.12M billion.
Operating Cash Flow2.17M
Free Cash Flow2.12M
Free Cash Flow per Share0.04
Dividends & Yields
Cornerstone FS Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-31.51%
50-Day Moving Average33.29
200-Day Moving Average34.45
Relative Strength Index (RSI)24.87
Average Volume (3m)303.31K
Important Dates
Cornerstone FS Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cornerstone FS Plc as a current ratio of 1.90, with Debt / Equity ratio of -2666.91%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.12
Net Debt to EBITDA-0.02
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Cornerstone FS Plc has paid 395.48K in taxes.
Income Tax395.48K
Effective Tax Rate0.28
Enterprise Valuation
Cornerstone FS Plc EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 9.33.
EV to Sales1.74
EV to EBITDA8.06
EV to Free Cash Flow9.33
EV to Operating Cash Flow9.10
Balance Sheet
Cornerstone FS Plc has £2.58M in cash and marketable securities with £2.54M in debt, giving a net cash position of -£37.05K billion.
Cash & Marketable Securities£2.58M
Total Debt£2.54M
Net Cash-£37.05K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 60.90%, with operating margin of 10.45%, and net profit margin of 8.78%.
Gross Margin60.90%
Operating Margin10.45%
Pretax Margin12.26%
Net Profit Margin8.78%
EBITDA Margin21.61%
EBIT Margin13.84%
Analyst Forecast
The average price target for Cornerstone FS Plc is £38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£38.00
Price Target Upside52.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.67%
EPS Growth Forecast-53.23%