Want to see GB:FIN full AI Analyst Report?
Total Valuation
Cornerstone FS Plc has a market cap or net worth of £3.87M. The enterprise value is 8.89M .
Market Cap£3.87M
Enterprise Value8.89M
Share Statistics
Cornerstone FS Plc has 70,432,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,432,915
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cornerstone FS Plc’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -19.18%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.18%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee238.96K
Profits Per Employee-21.39K
Employee Count52
Asset Turnover1.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cornerstone FS Plc is ―. Cornerstone FS Plc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.67
PB Ratio3.75
Price to FCF29.15
Price to Operating Cash Flow-25.69
PEG Ratio0.04
Income Statement
In the last 12 months, Cornerstone FS Plc had revenue of 12.43M and earned -1.11M in profits. Earnings per share was -0.02.
Revenue12.43M
Gross Profit6.36M
Operating Income-997.13K
Pretax Income-1.28M
Net Income-1.11M
EBITDA337.37K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -137.26K and capital expenditures -31.46K, giving a free cash flow of -168.72K billion.
Operating Cash Flow-137.26K
Free Cash Flow-168.72K
Free Cash Flow per Share>-0.01
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
Beta0.32
52-Week Price Change-63.09%
50-Day Moving Average8.17
200-Day Moving Average10.80
Relative Strength Index (RSI)31.96
Average Volume (3m)345.93K
Important Dates
Cornerstone FS Plc upcoming earnings date is Jun 9, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateJun 9, 2027
Ex-Dividend Date―
Financial Position
Cornerstone FS Plc as a current ratio of 1.48, with Debt / Equity ratio of 136.14%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.26
Net Debt to EBITDA1.97
Interest Coverage Ratio-5.66
Taxes
In the past 12 months, Cornerstone FS Plc has paid -169.42K in taxes.
Income Tax-169.42K
Effective Tax Rate0.13
Enterprise Valuation
Cornerstone FS Plc EV to EBITDA ratio is 26.64, with an EV/FCF ratio of 31.48.
EV to Sales0.72
EV to EBITDA26.64
EV to Free Cash Flow31.48
EV to Operating Cash Flow24.32
Balance Sheet
Cornerstone FS Plc has £2.07M in cash and marketable securities with £2.46M in debt, giving a net cash position of -£394.77K billion.
Cash & Marketable Securities£2.07M
Total Debt£2.46M
Net Cash-£394.77K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 51.38%, with operating margin of -8.02%, and net profit margin of -8.95%.
Gross Margin51.38%
Operating Margin-8.02%
Pretax Margin-10.31%
Net Profit Margin-8.95%
EBITDA Margin2.72%
EBIT Margin-8.02%
Analyst Forecast
The average price target for Cornerstone FS Plc 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 Forecast-1.78%
EPS Growth Forecast-724.14%