London
· Delayed Price · Currency is GBP · Price in GBXCIC Statistics
Total Valuation
The Conygar Investment Company has a market cap or net worth of GBP 44.13 million. The enterprise value is 78.80 million.
| Market Cap | 44.13M |
| Enterprise Value | 78.80M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Conygar Investment Company has 59.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 57.18% |
| Float | 46.87M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 16.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 44.71.
| Current Ratio | 3.16 |
| Quick Ratio | 2.12 |
| Debt / Equity | 44.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -25.90 |
Financial Efficiency
Return on equity (ROE) is -29.12% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -29.12% |
| Return on Assets (ROA) | -5.04% |
| Return on Capital (ROIC) | -5.44% |
| Revenue Per Employee | 44,306 |
| Profits Per Employee | -280,126 |
| Employee Count | 111 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 76.63 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 18,842 |
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, The Conygar Investment Company had revenue of GBP 4.92 million and -31.09 million in losses. Loss per share was -0.52.
| Revenue | 4.92M |
| Gross Profit | -6.23M |
| Operating Income | -11.06M |
| Pretax Income | -32.81M |
| Net Income | -31.09M |
| EBITDA | n/a |
| EBIT | -11.06M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 6.12 million in cash and 40.79 million in debt, giving a net cash position of -34.66 million or -0.58 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 40.79M |
| Net Cash | -34.66M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 91.23M |
| Book Value Per Share | 1.53 |
| Working Capital | 6.92M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -479,000, giving a free cash flow of -7.64 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -479,000 |
| Free Cash Flow | -7.64M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -126.72% |
| Operating Margin | -224.91% |
| Pretax Margin | -667.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -224.91% |
| FCF Margin | -155.43% |
Dividends & Yields
The Conygar Investment Company 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -70.46% |
| FCF Yield | -17.32% |
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 |