Concurrent Technologies plc (CNC.L)
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.
Company Info
| ISIN | GB0002183191 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | £81.36M |
|---|---|
| EPS | £0.02 |
| PE Ratio | 47.50 |
| Revenue (TTM) | £22.99M |
| Gross Profit (TTM) | £11.43M |
| EBITDA (TTM) | £1.55M |
| Year Range | £54.00 - £96.70 |
| Target Price | £107.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Concurrent Technologies plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Concurrent Technologies plc had a return of 22.84% year-to-date (YTD) and 41.13% in the last 12 months. Over the past 10 years, Concurrent Technologies plc had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.84% | 5.57% |
| 1 month | 19.16% | -4.16% |
| 6 months | 56.69% | 20.07% |
| 1 year | 41.13% | 20.82% |
| 5 years (annualized) | 6.68% | 11.56% |
| 10 years (annualized) | 12.32% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.17% | 2.33% | -5.11% | |||||||||
| 2023 | -12.41% | 16.54% | 9.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CNC.L is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Concurrent Technologies plc(CNC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concurrent Technologies plc (CNC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Concurrent Technologies plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.01 | £0.03 | £0.03 | £0.02 | £0.02 | £0.02 | £0.81 | £0.71 | £0.66 | £0.02 |
Dividend yield | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 1.31% | 1.19% | 1.49% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Concurrent Technologies plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Concurrent Technologies plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Concurrent Technologies plc was 84.22%, occurring on Feb 20, 2003. Recovery took 2167 trading sessions.
The current Concurrent Technologies plc drawdown is 15.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.22% | Jan 5, 2000 | 696 | Feb 20, 2003 | 2167 | Oct 2, 2012 | 2863 |
| -57.85% | Mar 6, 1997 | 235 | Aug 2, 1999 | 55 | Dec 1, 1999 | 290 |
| -52.72% | Aug 12, 2020 | 735 | Jul 13, 2023 | — | — | — |
| -46.24% | Feb 18, 2020 | 25 | Mar 23, 2020 | 42 | May 26, 2020 | 67 |
| -35.24% | Oct 23, 2014 | 83 | Mar 9, 2015 | 52 | May 29, 2015 | 135 |
Volatility
Volatility Chart
The current Concurrent Technologies plc volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |