CGS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $173.23M | $176.97M | $224.41M | $200.99M | -2.1% |
| Operating revenue | $173.23M | $176.97M | $224.41M | $200.99M | -2.1% |
| Cost of revenue | $141.96M | $149.48M | $181.12M | $162.08M | -5.0% |
| Gross profit | $31.27M | $27.49M | $43.29M | $38.91M | +13.7% |
| Selling, general & admin | $22.48M | $22.72M | $23.53M | $22.54M | -1.0% |
| Total operating expense | $21.30M | $22.72M | $23.53M | $22.54M | -6.2% |
| Operating income | $9.96M | $4.77M | $19.76M | $16.37M | +108.8% |
| Net interest income | $334.00K | $850.00K | $1.47M | $327.00K | -60.7% |
| Pre-tax income | $10.30M | $5.63M | $21.29M | $16.71M | +83.0% |
| Tax provision | $2.75M | $1.45M | $4.57M | $2.92M | +89.1% |
| Net income | $7.55M | $4.17M | $16.72M | $13.79M | +80.9% |
| Net income to common | $7.55M | $4.17M | $16.72M | $13.79M | +80.9% |
| Basic EPS | 0.17 | 0.10 | 0.38 | 0.32 | +80.8% |
| Diluted EPS | 0.17 | 0.10 | 0.38 | 0.32 | +80.4% |
| EBIT | $10.48M | $5.73M | $21.29M | $16.37M | +82.7% |
| EBITDA | $18.78M | $14.63M | $30.14M | $25.02M | +28.4% |
| Basic shares | 43.47M | 43.46M | 43.49M | 43.56M | +0.0% |
| Diluted shares | 43.76M | 43.67M | 43.64M | 43.67M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.39M | $15.56M | $32.53M | $35.57M | +11.7% |
| Cash & short-term investments | $17.39M | $15.56M | $32.53M | $35.57M | +11.7% |
| Accounts receivable | $30.91M | $34.64M | $33.76M | $40.81M | -10.8% |
| Inventory | $23.48M | $32.78M | $33.14M | $26.09M | -28.4% |
| Total current assets | $84.57M | $100.09M | $112.26M | $113.72M | -15.5% |
| Property, plant & equipment | $80.38M | $68.18M | $61.80M | $60.35M | +17.9% |
| Total assets | $164.95M | $168.27M | $174.06M | $174.43M | -2.0% |
| Total current liabilities | $25.17M | $31.92M | $34.03M | $37.05M | -21.1% |
| Total debt | $2.15M | $2.13M | $0 | — | +0.9% |
| Total liabilities | $37.68M | $40.83M | $40.06M | $42.77M | -7.7% |
| Retained earnings | $122.59M | $122.81M | $129.37M | $126.64M | -0.2% |
| Shareholder equity | $127.27M | $127.44M | $133.99M | $131.66M | -0.1% |
| Working capital | $59.40M | $68.17M | $78.22M | $76.67M | -12.9% |
| Net tangible assets | $127.27M | $127.44M | $133.99M | $131.66M | -0.1% |
| Shares issued | 43.63M | 43.63M | 43.63M | 43.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.30M | $5.63M | $21.29M | $16.71M | — | +83.0% |
| Depreciation & amortisation | $8.31M | $8.90M | $8.85M | $8.65M | — | -6.6% |
| Stock-based compensation | $190.00K | $145.00K | $102.00K | $119.00K | — | +31.0% |
| Change in working capital | $6.53M | -$1.66M | -$7.21M | -$2.83M | — | +493.2% |
| Operating cash flow | $24.02M | $12.23M | $20.55M | $19.84M | — | +96.3% |
| Capital expenditure | -$13.84M | -$19.75M | -$9.58M | -$6.20M | — | +29.9% |
| Investing cash flow | -$14.07M | -$18.06M | -$8.98M | -$6.19M | — | +22.1% |
| Share buybacks | — | $0 | -$396.00K | -$152.00K | -$79.00K | — |
| Dividends paid | -$8.00M | -$11.04M | -$14.21M | -$13.68M | — | +27.6% |
| Financing cash flow | -$8.12M | -$11.13M | -$14.61M | -$13.83M | — | +27.1% |
| Free cash flow | $10.18M | -$7.52M | $10.96M | $13.64M | — | +235.4% |
| End cash position | $17.39M | $15.56M | $32.53M | $35.57M | — | +11.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.39M | $15.53M | $15.56M | +11.9% |
| Cash & short-term investments | $17.39M | $15.53M | $15.56M | +11.9% |
| Accounts receivable | $30.91M | $40.82M | $34.64M | -24.3% |
| Inventory | $23.48M | $28.81M | $32.78M | -18.5% |
| Total current assets | $84.57M | $85.95M | $100.09M | -1.6% |
| Property, plant & equipment | $80.38M | $79.86M | $68.18M | +0.7% |
| Total assets | $164.95M | $165.81M | $168.27M | -0.5% |
| Total current liabilities | $25.17M | $31.00M | $31.92M | -18.8% |
| Total debt | $2.15M | $2.14M | $2.13M | +0.4% |
| Total liabilities | $37.68M | $40.76M | $40.83M | -7.6% |
| Retained earnings | $122.59M | $120.37M | $122.81M | +1.9% |
| Shareholder equity | $127.27M | $125.05M | $127.44M | +1.8% |
| Working capital | $59.40M | $54.95M | $68.17M | +8.1% |
| Net tangible assets | $127.27M | $125.05M | $127.44M | +1.8% |
| Shares issued | 43.63M | 43.63M | 43.63M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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