| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.22M | 14.83M | 31.94M | 24.94M | 25.28M | 25.40M |
| Gross Profit | 8.47M | 3.73M | 8.94M | 5.16M | 5.71M | 3.39M |
| EBITDA | 1.15M | -1.63M | 836.00K | -1.91M | -2.65M | -15.70M |
| Net Income | -507.00K | -2.44M | -679.00K | -4.04M | -4.20M | -18.88M |
Balance Sheet | ||||||
| Total Assets | 25.30M | 24.43M | 26.94M | 27.60M | 30.93M | 35.09M |
| Cash, Cash Equivalents and Short-Term Investments | 594.00K | 116.00K | 945.00K | 1.78M | 3.22M | 3.42M |
| Total Debt | 3.93M | 1.56M | 3.31M | 5.28M | 8.13M | 10.82M |
| Total Liabilities | 12.93M | 13.26M | 13.36M | 15.49M | 14.91M | 21.77M |
| Stockholders Equity | 12.38M | 11.16M | 13.59M | 12.10M | 16.02M | 13.31M |
Cash Flow | ||||||
| Free Cash Flow | 1.11M | 190.00K | -606.00K | 129.00K | -7.90M | -371.00K |
| Operating Cash Flow | 1.53M | 630.00K | -30.00K | 665.00K | -6.58M | 1.73M |
| Investing Cash Flow | -223.00K | -421.00K | -398.00K | 1.53M | 2.23M | 3.61M |
| Financing Cash Flow | -1.75M | -684.00K | -410.00K | -3.63M | 4.15M | -4.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £13.38M | ― | ― | ― | 79.18% | -319.23% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | £2.88M | 0.60 | 37.47% | ― | -55.91% | ― | |
54 Neutral | £11.97M | ― | -21.11% | ― | -12.15% | -200.00% | |
54 Neutral | £10.41M | 10.76 | -5.73% | 7.18% | 14.54% | -172.04% | |
52 Neutral | £11.21M | ― | ― | ― | ― | ― | |
41 Neutral | £5.91M | ― | ― | ― | -0.72% | 72.76% |
Chesterfield Special Cylinders Holdings plc announced a positive trading update for FY25, expecting to report an adjusted EBITDA of approximately £0.8m, surpassing market expectations. This performance is driven by strong growth in overseas defence contracts and record revenues from UK naval Integrity Management and hydrogen contracts. The company holds a robust defence order book and sees significant opportunities in the UK hydrogen market, supporting a positive outlook for FY26 earnings growth.
The most recent analyst rating on (GB:CSC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on Pressure Technologies stock, see the GB:CSC Stock Forecast page.