CNKS - Ticker AI Digest
Cenkos Securities Plc 📰 1
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CNKS
Data 2018-06-13
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Core Deck
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AI Crunch
Single-Ticker AI Crunch
CNKS signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.
This is the ticker-specific AI Crunch desk for Cenkos Securities Plc. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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- AI-scored market headlines with sentiment buckets and buzzword breakdowns.
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- Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
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Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for CNKS on 2018-06-13.
Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
16441492
Enterprise Value
-6827874
Public Float
42.30613742353796
Broker Target
-
Shares Out
56694800
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00B1FLHR07
Market
LSE - AIM
Sector
Investment Banking and Brokerage Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.04
Ex Divi
2023-08-10
Earnings Date
-
Net Debt
-9475000.0
Cash
14220000.0
EPS
-0.05
Net Income
-2241000.0
Revenue
20091000
Enterprise Value
-6827874
Trailing PE
-
Forward PE
16.8634
Price Sales TTM
0.8185
Price Book MRQ
1.0894
EV Revenue
0.0526
EV EBITDA
-2.6475
Financial Heaven
Improving financial engine
Revenue is accelerating +180.5% against the prior comparable period. Net margin is expanding by 8.1 pts. Net debt is coming down +65.2%.
Revenue +180.5%
Net Income +13563.6%
FCF -161.1%
Current Ratio 3.91x
Forward Rev 31.1M
Improving
Quarter Revenue
18.2M
+180.5%
vs prior comparable quarter
Net Margin
-
+8.1 pts
profitability pulse
Free Cash Flow
-2.9M
-161.1%
cash conversion
Net Debt / EBITDA
-
-65.2%
lower is cleaner
Revenue Engine
Latest quarter printed 18.2M with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 1.5M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 14.2M while net debt is -9.5M. The leverage stack is cleaning up.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2023
Model
21.4M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2023
Model
24.6M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2023
Model
27.8M
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2023
Model
31.1M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2023
Model
15.5M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2024
Model
11.4M
Revenue Path
-
EPS / Earnings
Growth cue -
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q4 2022 | - | - | - | -9.5M |
| Q2 2022 | - | - | - | -15.9M |
| Q1 2022 | - | - | - | - |
| Q4 2021 | - | - | - | -28.5M |
| Q3 2021 | - | - | - | - |
| Q2 2021 | 18.2M | 1.5M | - | -24.0M |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2022 | 20.3M | -2.2M | -1.9M | -13.0M |
| FY 2021 | 37.2M | 3.4M | 4.8M | 6.4M |
| FY 2020 | 31.9M | 1.8M | 3.1M | 17.0M |
| FY 2019 | 25.9M | 44.0K | 1.1M | -11.4M |
| FY 2018 | 45.0M | 2.3M | 3.4M | 2.7M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
69.1% of the register is locked by institutions and insiders, leaving 30.9% free float. Capital rhythm reads semi-annual with forward yield near 12.1% and payout around 0.0%.
Trend broken
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
58.2 / 100
Income Anchor
Trend Stack
-99.0% / -99.2%
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
69.1%
32.4% institutions | 36.7% insiders
Pressure Pocket
30.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 12.1% | payout 0.0%
Trend Runway
Implied spot is 0.29 with the stock -99.0% vs 50DMA and -99.2% vs 200DMA. The tape is sitting -% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 32.4% and insiders about 36.7%, locking roughly 69.1% of the register and leaving 30.9% in free float. That reads as institutional gravity.
Pressure Pocket
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Capital Rhythm
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 12.1% while payout is around 0.0%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Semi-Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 2 | Full year |
| 2020 | 2 | Full year |
| 2019 | 2 | Full year |
| 2018 | 2 | Full year |
| 2017 | 2 | Full year |
| 2016 | 3 | Full year |
Structure Facts
Live Snapshot
Implied Spot
0.29
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
1.11
volatility character
Shares Out
56.7M
fully diluted count
Shares Float
24.0M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2023-08-10
-983 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
56694800
Public Hands
42.30613742353796
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
1 live catalyst just hit CNKS.
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Live Tape
Data 2018-06-13
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Automated Signalling
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RSI Gauge
Price Change
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