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Concurrent Technologies Plc

Technology GB CNC

250.0GBX
0.00(0%)

Last update at 2026-06-04T15:35:00Z

Day Range

250.00255.00
LowHigh

52 Week Range

153.02278.00
LowHigh

Fundamentals

  • Previous Close 250.00
  • Market Cap175.72M
  • Volume98055
  • P/E Ratio40.40
  • Dividend Yield0.57%
  • EBITDA5.79M
  • Revenue TTM44.57M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 22.12M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.18M 3.47M 0.38M 3.48M 2.85M
Minority interest - - - - -
Net income 4.70M 3.87M 0.99M 2.85M 2.75M
Selling general administrative 14.78M 11.95M 8.39M - -
Selling and marketing expenses - 9.00M - - -
Gross profit 17.37M 15.64M 8.88M 11.43M 11.36M
Reconciled depreciation 2.61M 2.32M 1.62M 1.52M 2.08M
Ebit 5.27M 3.56M 0.49M 3.54M 2.92M
Ebitda 7.88M 5.87M 2.11M 5.07M 5.01M
Depreciation and amortization 2.61M 2.32M 1.62M 1.53M 2.09M
Non operating income net other - - - - -
Operating income 4.89M 3.69M 0.49M 3.54M 2.92M
Other operating expenses 35.13M 27.97M 17.79M 16.91M 18.23M
Interest expense 0.09M 0.09M 0.10M 0.06M 0.08M
Tax provision 0.48M -0.40025M -0.60434M 0.64M 0.10M
Interest income 0.08M 0.07M 0.00055M 0.00188M 0.02M
Net interest income -0.01399M -0.01786M -0.10396M -0.05980M -0.06750M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M -0.40025M -0.60434M 0.64M 0.10M
Total revenue 40.32M 31.66M 18.27M 20.45M 21.14M
Total operating expenses 14.78M 11.95M 8.39M 7.89M 8.44M
Cost of revenue 20.35M 16.02M 9.40M 9.02M 9.78M
Total other income expense net 0.29M -0.21375M -0.10396M -0.05980M -0.06750M
Discontinued operations - - - - -
Net income from continuing ops 4.70M 3.87M 0.99M 2.85M 2.75M
Net income applicable to common shares - - - 2.85M 2.75M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 50.78M 47.83M 32.65M 30.74M 29.04M
Intangible assets 14.14M 12.68M 8.81M 7.69M 7.21M
Earning assets - - - - -
Other current assets 0.00000M 0.78M - 3.32M 2.66M
Total liab 11.86M 12.79M 9.47M 7.00M 6.48M
Total stockholder equity 38.93M 35.04M 23.18M 23.74M 22.56M
Deferred long term liab - - 8.58M 6.85M 7.19M
Other current liab 2.70M 3.18M 0.02M -0.10719M -0.07512M
Common stock 0.86M 0.86M 0.74M 0.74M 0.74M
Capital stock 0.86M 0.86M 0.74M 0.74M 0.74M
Retained earnings 28.04M 24.10M 18.51M 19.14M 17.98M
Other liab - - 2.43M 2.21M 1.59M
Good will 1.25M 1.23M - - -
Other assets - 0.00000M 8.93M 0.03M 7.32M
Cash 13.71M 11.12M 4.51M 11.84M 11.77M
Cash and equivalents - - - - -
Total current liabilities 8.96M 9.68M 5.78M 4.22M 4.19M
Current deferred revenue 0.59M 1.03M -0.20229M - -
Net debt -12.95004M -10.12879M -4.31043M -11.70845M -10.94320M
Short term debt 0.62M 0.59M 0.20M 0.13M 0.12M
Short long term debt - - - - -
Short long term debt total 0.76M 0.99M 0.20M 0.13M 0.82M
Other stockholder equity 9.95M 8.67M 3.93M 3.86M 3.83M
Property plant equipment - - - 1.44M 1.73M
Total current assets 32.70M 30.30M 20.81M 21.58M 19.96M
Long term investments - - - - -
Net tangible assets - - 22.95M 16.05M 22.54M
Short term investments - - - - -
Net receivables 8.12M 6.44M 5.44M 2.99M 2.12M
Long term debt - - - - -
Inventory 10.88M 11.96M 10.09M 6.43M 5.53M
Accounts payable 5.05M 5.71M 5.77M 4.20M 4.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 1.41M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.00000M - 7.69M -
Deferred long term asset charges - - - - -
Non current assets total 18.08M 16.81M 11.84M 9.16M 9.08M
Capital lease obligations 0.31M 0.29M 0.20M 0.13M 0.82M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.18030M -5.09143M -5.19146M -2.30703M -2.26614M
Change to liabilities - - - 0.33M -0.00935M
Total cashflows from investing activities -4.25960M -5.09143M - -2.30703M -2.26614M
Net borrowings - - - -0.11761M -0.10819M
Total cash from financing activities -1.03111M 6.05M -1.22401M -2.08674M -2.00962M
Change to operating activities - - - - -
Net income 4.70M 3.87M 0.38M 3.48M 2.85M
Change in cash 2.59M 6.61M -7.32704M 0.07M 1.28M
Begin period cash flow 11.12M 4.51M 11.84M 11.77M 10.49M
End period cash flow 13.71M 11.12M 4.51M 11.84M 11.77M
Total cash from operating activities 7.88M 5.63M -0.89034M 4.49M 5.53M
Issuance of capital stock 0.06M 6.36M 0.00243M 0.00000M 0.05M
Depreciation 2.61M 2.32M 1.62M 1.52M 2.08M
Other cashflows from investing activities 0.00000M -3.90969M - 0.00188M 0.02M
Dividends paid 0.86M - 1.03M 1.91M 1.86M
Change to inventory 1.08M -1.86806M -3.66500M -0.89186M -0.43567M
Change to account receivables -1.66128M -1.02903M - -0.63248M 0.35M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.23323M -0.08601M -0.19935M -0.17929M -0.19218M
Change to netincome - - - 1.32M 0.80M
Capital expenditures 0.88M 4.47M 5.19M 2.31M 2.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.32820M -0.04377M -3.89416M -1.19360M -0.09722M
Stock based compensation 0.74M 0.43M 0.22M 0.01M 0.00699M
Other non cash items 1.89M -0.94074M 0.10M 0.06M 0.07M
Free cash flow 7.00M 1.16M -6.08235M 2.18M 3.25M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNC
Concurrent Technologies Plc		 - -% 250.00 40.40 23.98 3.94 4.01 3.35 17.33
CEIR
Compal Electronics Inc. GDR Reg S		 - -% 3.10 0.13 - - -
XAR
Xaar plc		 1.00 0.74% 136.00 - 13.76 1.64 1.61 1.48 99.40
TST
Touchstar plc		 2.00 2.67% 77.00 - 7.53 0.71 1.46 0.50 4.25

Reports Covered

Stock Research & News

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Profile

Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA aligned VPX processors, PICs, storage, switches, and systems; AMC processor and storage products; VME processor board, carrier, and storage modules; CompactPCI processor, carrier, and transition module; XMC carrier, ethernet modules, processors, serial port modules, and storage products; software products; and accessories, including cables, Front Panel I/O, inch drive adapter, module carrier, and flash disk module products. The company serves military, communications, aerospace, transport, scientific, and industrial markets. It operates in the United Kingdom, the United States, Malaysia, Germany, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is headquartered in Colchester, the United Kingdom.

Concurrent Technologies Plc

4 Gilberd Court, Colchester, United Kingdom, CO4 9WN

Key Executives

Name Title Year Born
Dr. Miles John Adcock CEO & Exec. Director 1973
Mr. Brent Roland Salgat Pres of Concurrent Technologies Inc & Exec. Director 1967
Ms. Kim Maria Michelle Garrod CFO & Exec. Director 1967
Dr. Miles John Adcock CEO & Executive Director 1973
Ms. Kim Maria Michelle Garrod CFO & Executive Director 1966
Mr. Brent Roland Salgat Chief Revenue Officer & Executive Director 1965
Ms. Victoria Flynn Vice President of People NA
Mr. Jonathan Francis Jayal Managing Director of Products 1982

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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