The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Statistics

Total Valuation

AIM:CIC has a market cap or net worth of GBP 19.98 million. The enterprise value is 67.08 million.

Market Cap	19.98M
Enterprise Value	67.08M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CIC has 59.64 million shares outstanding.

Current Share Class	59.64M
Shares Outstanding	59.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	64.93%
Float	46.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	125.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -430.03.

EV / Earnings	-2.47
EV / Sales	4.61
EV / EBITDA	9.56
EV / EBIT	11.77
EV / FCF	-430.03

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.85.

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	0.85
Debt / EBITDA	7.76
Debt / FCF	-348.73
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -35.36% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-35.36%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	122,387
Profits Per Employee	-227,983
Employee Count	119
Asset Turnover	0.11
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.97% in the last 52 weeks. The beta is 0.30, so AIM:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-62.97%
50-Day Moving Average	31.42
200-Day Moving Average	49.10
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	42,965

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 14.56 million and -27.13 million in losses. Loss per share was -0.45.

Revenue	14.56M
Gross Profit	10.65M
Operating Income	5.70M
Pretax Income	-27.41M
Net Income	-27.13M
EBITDA	7.02M
EBIT	5.70M
Loss Per Share	-0.45

Balance Sheet

The company has 7.01 million in cash and 54.40 million in debt, giving a net cash position of -47.39 million or -0.79 per share.

Cash & Cash Equivalents	7.01M
Total Debt	54.40M
Net Cash	-47.39M
Net Cash Per Share	-0.79
Equity (Book Value)	63.82M
Book Value Per Share	1.07
Working Capital	-38.92M

Cash Flow

In the last 12 months, operating cash flow was 159,000 and capital expenditures -315,000, giving a free cash flow of -156,000.

Operating Cash Flow	159,000
Capital Expenditures	-315,000
Free Cash Flow	-156,000
FCF Per Share	-0.00

Margins

Gross margin is 73.09%, with operating and profit margins of 39.14% and -186.28%.

Gross Margin	73.09%
Operating Margin	39.14%
Pretax Margin	-188.22%
Profit Margin	-186.28%
EBITDA Margin	48.17%
EBIT Margin	39.14%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-135.79%
FCF Yield	-0.78%

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	n/a