XLONCNC
Market cap145mUSD
Jan 03, Last price
136.50GBP
1D
-0.73%
1Q
20.80%
Jan 2017
120.16%
Name
Concurrent Technologies PLC
Chart & Performance
Profile
Concurrent Technologies Plc, together with its subsidiaries, engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It offers central processing unit boards; and complementary accessory products, such as switches, storage, and I/O boards. The company serves customers in the defense, telecommunications, aerospace, transportation, scientific, and industrial markets in the United Kingdom, the United States, Malaysia, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is based in Colchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 31,656 73.22% | 18,275 -10.64% | |||||||
Cost of revenue | 35,081 | 17,924 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,425) | 351 | |||||||
NOPBT Margin | 1.92% | ||||||||
Operating Taxes | (400) | (604) | |||||||
Tax Rate | |||||||||
NOPAT | (3,024) | 956 | |||||||
Net income | 3,873 292.41% | 987 -64.95% | |||||||
Dividends | (1,027) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,356 | 199 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 295 | 202 | |||||||
Long-term debt | 295 | 2,516 | |||||||
Deferred revenue | (1,258) | ||||||||
Other long-term liabilities | 3,105 | 1,562 | |||||||
Net debt | (10,529) | (4,704) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,635 | (994) | |||||||
CAPEX | (496) | (5,192) | |||||||
Cash from investing activities | (5,091) | (5,192) | |||||||
Cash from financing activities | 6,055 | (1,120) | |||||||
FCF | (2,805) | (5,239) | |||||||
Balance | |||||||||
Cash | 11,119 | 4,513 | |||||||
Long term investments | 2,909 | ||||||||
Excess cash | 9,536 | 6,508 | |||||||
Stockholders' equity | 26,370 | 19,477 | |||||||
Invested Capital | 28,900 | 18,244 | |||||||
ROIC | 6.52% | ||||||||
ROCE | 1.31% | ||||||||
EV | |||||||||
Common stock shares outstanding | 79,904 | 73,363 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,109) | 1,971 | |||||||
EV/EBITDA | |||||||||
Interest | 86 | 105 | |||||||
Interest/NOPBT | 29.75% |