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Croma Security Solutions (GB:CSSG)
:CSSG

Croma Security Solutions (CSSG) Stock Statistics & Valuation Metrics

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Total Valuation

Croma Security Solutions has a market cap or net worth of £11.74M. The enterprise value is 8.24M.
Market Cap£11.74M
Enterprise Value8.24M

Share Statistics

Croma Security Solutions has 13,729,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,729,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Croma Security Solutions’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee97.08K
Profits Per Employee6.03K
Employee Count90
Asset Turnover0.48
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Croma Security Solutions is 18.25. Croma Security Solutions’s PEG ratio is -0.22.
PE Ratio18.25
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF82.60
Price to Operating Cash Flow10.86
PEG Ratio-0.22

Income Statement

In the last 12 months, Croma Security Solutions had revenue of 8.74M and earned 543.00K in profits. Earnings per share was 0.04.
Revenue8.74M
Gross Profit3.54M
Operating Income604.00K
Pretax Income797.00K
Net Income543.00K
EBITDA1.28M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 913.00K and capital expenditures -793.00K, giving a free cash flow of 120.00K billion.
Operating Cash Flow913.00K
Free Cash Flow120.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Croma Security Solutions pays an annual dividend of 2.3p, resulting in a dividend yield of 2.69%
Dividend Per Share2.3p
Dividend Yield2.69%
Payout Ratio52.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change19.36%
50-Day Moving Average86.32
200-Day Moving Average79.08
Relative Strength Index (RSI)43.75
Average Volume (3m)3.22K

Important Dates

Croma Security Solutions upcoming earnings date is Nov 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateDec 05, 2024

Financial Position

Croma Security Solutions as a current ratio of 4.10, with Debt / Equity ratio of 3.88%
Current Ratio4.10
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio22.37

Taxes

In the past 12 months, Croma Security Solutions has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate0.32

Enterprise Valuation

Croma Security Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Croma Security Solutions has £2.14M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.55M billion.
Cash & Marketable Securities£2.14M
Total Debt£0.00
Net Cash-£1.55M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.73

Margins

Gross margin is 40.57%, with operating margin of 6.91%, and net profit margin of 6.21%.
Gross Margin40.57%
Operating Margin6.91%
Pretax Margin9.12%
Net Profit Margin6.21%
EBITDA Margin14.63%
EBIT Margin9.43%

Analyst Forecast

The average price target for Croma Security Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast-82.88%

Scores

Smart ScoreN/A
AI Score65
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