London
· Delayed Price · Currency is GBP · Price in GBX AIM:CGNR Statistics
Total Valuation
AIM:CGNR has a market cap or net worth of GBP 1.49 million. The enterprise value is 1.47 million.
| Market Cap | 1.49M |
| Enterprise Value | 1.47M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CGNR has 55.10 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.10M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 34.30% |
| Owned by Institutions (%) | n/a |
| Float | 31.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -454.53 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -51,722 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.96% in the last 52 weeks. The beta is 1.20, so AIM:CGNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -71.96% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 264,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -491,801 |
| Pretax Income | -413,778 |
| Net Income | -413,778 |
| EBITDA | -476,073 |
| EBIT | -491,801 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 138,734 in cash and 119,267 in debt, giving a net cash position of 19,467 or 0.00 per share.
| Cash & Cash Equivalents | 138,734 |
| Total Debt | 119,267 |
| Net Cash | 19,467 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.36M |
| Book Value Per Share | 0.31 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -161,707 and capital expenditures 774,382, giving a free cash flow of 612,675.
| Operating Cash Flow | -161,707 |
| Capital Expenditures | 774,382 |
| Free Cash Flow | 612,675 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:CGNR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -27.81% |
| FCF Yield | 41.18% |
Stock Splits
The last stock split was on December 15, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 15, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |