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Cornerstone FS Plc (GB:FIN)
:FIN

Cornerstone FS Plc (FIN) Stock Statistics & Valuation Metrics

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Total Valuation

Cornerstone FS Plc has a market cap or net worth of £20.96M. The enterprise value is ―.
Market Cap£20.96M
Enterprise Value

Share Statistics

Cornerstone FS Plc has 57,417,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,417,103
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 -0.34.
PE Ratio19.88
PS Ratio0.00
PB Ratio6.99
Price to Fair Value6.79
Price to FCF9.62
Price to Operating Cash Flow9.38
PEG Ratio-0.34

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

Beta0.22
52-Week Price Change-6.41%
50-Day Moving Average32.76
200-Day Moving Average35.60
Relative Strength Index (RSI)67.22
Average Volume (3m)135.06K

Important Dates

Cornerstone FS Plc upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Cornerstone FS Plc as a current ratio of 1.90, with Debt / Equity ratio of 87.24%
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 57.93%, with operating margin of 10.45%, and net profit margin of 8.78%.
Gross Margin57.93%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.67%
EPS Growth Forecast-53.23%

Scores

Smart ScoreN/A
AI Score74
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