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Cenkos Securities plc (CNKS.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 60 | 45 | 26 | 32 | 37 | 20 | 19 |
| Operating profit | £m | -3 | - | |||||
| Net profit | £m | 7 | 2 | 0 | 2 | 3 | -2 | - |
| EPS reported | £ | -0.04 | - | |||||
| Operating cashflow per share | £ | -0.23 | -0.23 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.23 | -0.23 | |||||
| Free cash flow | £m | -13 | -9 | |||||
| Net debt | £m | -14 | -19 | |||||
| Book value equity | £m | 22 | 22 | |||||
| Book value per share | £ | 0.39 | 0.39 | |||||
| Number of shares | m | 56.26 | 55.21 | |||||
| DPS (TTM paid) | £ | 0.02 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.14 | 0.77 | |||||
| P/S LTM | x | 1.22 | 0.86 | |||||
| P/FCF LTM | x | -1.91 | -1.95 | |||||
| EV/EBITDA LTM | x | -7.95 | -2.83 | |||||
| EV/Sales LTM | x | 0.75 | -0.12 | |||||
| Earnings Yield LTM | % | -9.05% | -13.56% | |||||
| FCF Yield | % | -52.41% | -51.41% | |||||
| Quality | ||||||||
| ROE | % | -10.30% | -9.20% | |||||
| ROIC | % | -8.25% | -8.25% | |||||
| Operating margin | % | -13.05% | -13.05% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -64.04% | -64.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -45.57% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.27% | 0.00% | |||||
| Dividend Growth | % | -64.71% | - | |||||
| Payout Ratio | % | -91.39% | -91.39% | |||||
| FCF/Debt | x | -2.73 | -1.80 | |||||
| Net Debt/EBITDA | x | 4.93 | 4.93 | |||||
| EBIT/Net interest | x | -15.64 | -15.64 | |||||
| Net debt/market cap | % | -57.71% | -114.25% | |||||
| Net debt/Equity | x | -0.66 | -0.87 | |||||
| Gross debt/equity | x | 0.22 | 0.22 | |||||
Company overview
Cenkos Securities plc, along with its various subsidiaries, delivers a broad spectrum of financial services across the United Kingdom. Specializing in the needs of smaller and medium-sized growth enterprises and investment funds, its offerings include corporate finance, nominated advisory (Nomad) functions, broking, research, and execution services. Cenkos provides expert counsel on diverse corporate actions such as initial public offerings (IPOs), capital raising, mergers and acquisitions (M&A), asset divestitures, corporate reorganizations, and tender offers. These services cater to key sectors including technology, healthcare, energy, and industrial companies. Beyond specific transaction advice, the firm extends its support to strategic planning, regulatory guidance, investor relations assistance, and comprehensive research. Additionally, it serves as a vital intermediary, connecting clients and their existing shareholders with prospective investors to facilitate equity financing and other funding solutions. The company's execution capabilities ensure market liquidity, streamline institutional dealings, and involve active market-making for both small and large-cap equities and various investment funds. Cenkos Securities plc was founded in 2004 and is headquartered in London, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cenkos Securities plc (CNKS.L)
Cenkos Securities plc, along with its various subsidiaries, delivers a broad spectrum of financial services across the United Kingdom. Specializing in the needs of smaller and medium-sized growth enterprises and investment funds, its offerings include corporate finance, nominated advisory (Nomad) functions, broking, research, and execution services. Cenkos provides expert counsel on diverse corporate actions such as initial public offerings (IPOs), capital raising, mergers and acquisitions (M&A), asset divestitures, corporate reorganizations, and tender offers. These services cater to key sectors including technology, healthcare, energy, and industrial companies. Beyond specific transaction advice, the firm extends its support to strategic planning, regulatory guidance, investor relations assistance, and comprehensive research. Additionally, it serves as a vital intermediary, connecting clients and their existing shareholders with prospective investors to facilitate equity financing and other funding solutions. The company's execution capabilities ensure market liquidity, streamline institutional dealings, and involve active market-making for both small and large-cap equities and various investment funds. Cenkos Securities plc was founded in 2004 and is headquartered in London, UK.
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