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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.
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| 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 |
| 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 |
| 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 | -0.40M | -0.60M | 0.64M | 0.10M |
| Interest income | 0.08M | 0.07M | 0.00M | 0.00M | 0.02M |
| Net interest income | -0.01M | -0.02M | -0.10M | -0.06M | -0.07M |
| Income tax expense | 0.48M | -0.40M | -0.60M | 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 | -0.21M | -0.10M | -0.06M | -0.07M |
| 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 |
| 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 |
| Other current assets | 0.00M | 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 | -0.11M | -0.08M |
| 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 | - | 0.00M | 8.93M | 0.03M | 7.32M |
| Cash | 13.71M | 11.12M | 4.51M | 11.84M | 11.77M |
| Total current liabilities | 8.96M | 9.68M | 5.78M | 4.22M | 4.19M |
| Current deferred revenue | 0.59M | 1.03M | -0.20M | - | - |
| Net debt | -12.95M | -10.13M | -4.31M | -11.71M | -10.94M |
| Short term debt | 0.62M | 0.59M | 0.20M | 0.13M | 0.12M |
| 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 |
| Net tangible assets | - | - | 22.95M | 16.05M | 22.54M |
| Net receivables | 8.12M | 6.44M | 5.44M | 2.99M | 2.12M |
| Inventory | 10.88M | 11.96M | 10.09M | 6.43M | 5.53M |
| Accounts payable | 5.05M | 5.71M | 5.77M | 4.20M | 4.14M |
| Accumulated other comprehensive income | 0.07M | 1.41M | - | - | - |
| Common stock total equity | - | - | - | - | 0.74M |
| Non currrent assets other | 0.00M | 0.00M | - | 7.69M | - |
| 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 |
| 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 | -4.18M | -5.09M | -5.19M | -2.31M | -2.27M |
| Change to liabilities | - | - | - | 0.33M | -0.01M |
| Total cashflows from investing activities | -4.26M | -5.09M | - | -2.31M | -2.27M |
| Net borrowings | - | - | - | -0.12M | -0.11M |
| Total cash from financing activities | -1.03M | 6.05M | -1.22M | -2.09M | -2.01M |
| Net income | 4.70M | 3.87M | 0.38M | 3.48M | 2.85M |
| Change in cash | 2.59M | 6.61M | -7.33M | 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 | -0.89M | 4.49M | 5.53M |
| Issuance of capital stock | 0.06M | 6.36M | 0.00M | 0.00M | 0.05M |
| Depreciation | 2.61M | 2.32M | 1.62M | 1.52M | 2.08M |
| Other cashflows from investing activities | 0.00M | -3.91M | - | 0.00M | 0.02M |
| Dividends paid | 0.86M | - | 1.03M | 1.91M | 1.86M |
| Change to inventory | 1.08M | -1.87M | -3.67M | -0.89M | -0.44M |
| Change to account receivables | -1.66M | -1.03M | - | -0.63M | 0.35M |
| Other cashflows from financing activities | -0.23M | -0.09M | -0.20M | -0.18M | -0.19M |
| Change to netincome | - | - | - | 1.32M | 0.80M |
| Capital expenditures | 0.88M | 4.47M | 5.19M | 2.31M | 2.28M |
| Change in working capital | -1.33M | -0.04M | -3.89M | -1.19M | -0.10M |
| Stock based compensation | 0.74M | 0.43M | 0.22M | 0.01M | 0.01M |
| Other non cash items | 1.89M | -0.94M | 0.10M | 0.06M | 0.07M |
| Free cash flow | 7.00M | 1.16M | -6.08M | 2.18M | 3.25M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
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 |
- -% |
275.00 | 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 |
4.50 3.09% |
150.00 | - | 13.76 | 1.64 | 1.61 | 1.48 | 99.40 |
| TST Touchstar plc |
- -% |
70.00 | - | 7.53 | 0.71 | 1.46 | 0.50 | 4.25 |
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.
| 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 |
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