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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

D1W1MN
XLON:CNC chart
P/E
3,023.40
P/S
369.91
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
13.75%
Revenues
32m
+73.22%
7,086,00010,679,00012,507,00010,565,00012,620,00012,855,00012,640,00013,808,00012,794,38011,859,18012,806,31517,073,82916,423,97816,222,73216,624,15119,384,72421,141,29420,450,45318,274,77131,656,316
Net income
4m
+292.41%
213,0001,132,0001,755,0001,891,0002,335,0002,538,0002,030,0002,591,0001,966,655729,6171,647,6982,754,7682,829,9052,755,6212,967,8614,007,9992,749,9102,816,133987,0253,873,136
CFO
6m
P
-587,0002,207,0001,641,0002,023,0002,543,0003,263,0002,750,0004,334,0002,252,2153,776,3133,989,0434,127,5675,410,2574,625,7453,724,9137,383,1615,462,5874,246,613-994,3005,634,877
Dividend
Jun 27, 20241 GBP/sh
Earnings
Apr 29, 2025

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.
IPO date
Jul 04, 1996
Employees
121
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%