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Croma Security Solutions (CSSG) Stock Statistics & Valuation Metrics
Total Valuation
Croma Security Solutions has a market cap or net worth of GBX 11.54M. The enterprise value is GBX 4.68M.
- Market Cap
- GBX 11.54M
- Enterprise Value
- GBX 4.68M
Share Statistics
Croma Security Solutions has 13,821,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,821,118
- Owned by Insiders
- 0.20%
- Owned by Institutions
- ―
Financial Efficiency
Croma Security Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.12%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 121.84K
- Profits Per Employee
- 6,100
- Employee Count
- 90
- Asset Turnover
- 0.57
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Croma Security Solutions is 21.93. Croma Security Solutions’s PEG ratio is -0.73.
- PE Ratio
- 21.93
- PS Ratio
- 1.10
- PB Ratio
- 0.76
- Price to FCF
- 23.90
- Price to Operating Cash Flow
- 9.21
- PEG Ratio
- -0.73
Income Statement
In the last 12 months, Croma Security Solutions had revenue of 10.97M and earned 549.00K in profits. Earnings per share was 0.04.
- Revenue
- 10.97M
- Gross Profit
- 3.96M
- Operating Income
- 389.00K
- Pretax Income
- 607.00K
- Net Income
- 549.00K
- EBITDA
- 981.00K
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures -803,000, giving a free cash flow of 504.00K billion.
- Operating Cash Flow
- 1.31M
- Free Cash Flow
- 504.00K
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Croma Security Solutions pays an annual dividend of GBX 2.40, resulting in a dividend yield of 5.37%
- Dividend Per Share
- GBX 2.40
- Dividend Yield
- 5.37%
- Payout Ratio
- 48.98%
- Free Cash Flow Yield
- 4.18%
- Earnings Yield
- 4.56%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 10.06%
- 50-Day Moving Average
- 72.67
- 200-Day Moving Average
- 70.36
- Relative Strength Index (RSI)
- 95.57
- Average Volume (3m)
- 63.20K
Important Dates
Croma Security Solutions upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Dec 04, 2025
Financial Position
Croma Security Solutions as a current ratio of 3.08, with Debt / Equity ratio of 2.63%
- Current Ratio
- 3.08
- Quick Ratio
- 2.49
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.58
- Interest Coverage Ratio
- 12.97
Taxes
In the past 12 months, Croma Security Solutions has paid 58.00K in taxes.
- Income Tax
- 58.00K
- Effective Tax Rate
- 0.10
Enterprise Valuation
Croma Security Solutions EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 14.99.
- EV to Sales
- 0.69
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- 14.99
- EV to Operating Cash Flow
- 5.78
Balance Sheet
Croma Security Solutions has GBX 4.91M in cash and marketable securities with GBX 420.00K in debt, giving a net cash position of GBX 4.49M billion.
- Cash & Marketable Securities
- GBX 4.91M
- Total Debt
- GBX 420.00K
- Net Cash
- GBX 4.49M
- Net Cash Per Share
- GBX 0.32
- Tangible Book Value Per Share
- GBX 0.73
Margins
Gross margin is 36.16%, with operating margin of 3.55%, and net profit margin of 5.01%.
- Gross Margin
- 36.16%
- Operating Margin
- 3.55%
- Pretax Margin
- 5.54%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 3.55%
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 Count
- ―
- Revenue Growth Forecast
- 13.84%
- EPS Growth Forecast
- -30.24%
Scores
- Smart Score
- ―
- AI Score
- 62
