The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Statistics

Total Valuation

AIM:CIC has a market cap or net worth of GBP 19.38 million. The enterprise value is 63.92 million.

Market Cap	19.38M
Enterprise Value	63.92M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CIC has 59.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	59.64M
Shares Outstanding	59.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	62.65%
Float	46.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.47
P/TBV Ratio	0.46
P/FCF Ratio	1.67
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 5.49.

EV / Earnings	-3.27
EV / Sales	2.92
EV / EBITDA	12.53
EV / EBIT	19.21
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.15.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	1.15
Debt / EBITDA	9.41
Debt / FCF	4.13
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	-38.07%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	183,941
Profits Per Employee	-164,269
Employee Count	119
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.43, so AIM:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.69%
50-Day Moving Average	34.78
200-Day Moving Average	31.92
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	47,922

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

In the last 12 months, AIM:CIC had revenue of GBP 21.89 million and -19.55 million in losses. Loss per share was -0.33.

Revenue	21.89M
Gross Profit	8.61M
Operating Income	3.33M
Pretax Income	-19.55M
Net Income	-19.55M
EBITDA	5.10M
EBIT	3.33M
Loss Per Share	-0.33

Balance Sheet

The company has 3.19 million in cash and 48.01 million in debt, with a net cash position of -44.82 million or -0.75 per share.

Cash & Cash Equivalents	3.19M
Total Debt	48.01M
Net Cash	-44.82M
Net Cash Per Share	-0.75
Equity (Book Value)	41.57M
Book Value Per Share	0.70
Working Capital	-42.89M

Cash Flow

In the last 12 months, operating cash flow was 12.68 million and capital expenditures -1.04 million, giving a free cash flow of 11.64 million.

Operating Cash Flow	12.68M
Capital Expenditures	-1.04M
Free Cash Flow	11.64M
FCF Per Share	0.20

Margins

Gross margin is 39.35%, with operating and profit margins of 15.20% and -89.31%.

Gross Margin	39.35%
Operating Margin	15.20%
Pretax Margin	-89.30%
Profit Margin	-89.31%
EBITDA Margin	23.31%
EBIT Margin	15.20%
FCF Margin	53.17%

Dividends & Yields

AIM:CIC 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-100.85%
FCF Yield	60.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4