AIM:CGNR Statistics

Total Valuation

AIM:CGNR has a market cap or net worth of GBP 1.93 million. The enterprise value is 1.91 million.

Market Cap	1.93M
Enterprise Value	1.91M

Important Dates

The last earnings date was 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	55.10M
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	0.11
P/TBV Ratio	n/a
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.12

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 -54.81% in the last 52 weeks. The beta is 1.38, so AIM:CGNR's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-54.81%
50-Day Moving Average	3.19
200-Day Moving Average	3.96
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	317,899

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.45%
FCF Yield	31.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1