London
· Delayed Price · Currency is GBP · Price in GBX AIM: CIC Statistics
Total Valuation
The Conygar Investment Company has a market cap or net worth of GBP 25.35 million. The enterprise value is 76.25 million.
| Market Cap | 25.35M |
| Enterprise Value | 76.25M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Conygar Investment Company has 59.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 56.74% |
| Float | 46.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.41 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -43.47% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -43.47% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -1.61% |
| Revenue Per Employee | 49,924 |
| Profits Per Employee | -282,933 |
| Employee Count | 119 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.53, so The Conygar Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -52.27% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 40,559 |
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 5.94 million and -33.67 million in losses. Loss per share was -0.56.
| Revenue | 5.94M |
| Gross Profit | 1.61M |
| Operating Income | -2.95M |
| Pretax Income | -33.95M |
| Net Income | -33.67M |
| EBITDA | -2.32M |
| EBIT | -2.95M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 4.67 million in cash and 55.85 million in debt, giving a net cash position of -51.19 million or -0.86 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 55.85M |
| Net Cash | -51.19M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 61.12M |
| Book Value Per Share | 1.03 |
| Working Capital | -30.47M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -315,000, giving a free cash flow of -10.32 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -315,000 |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 27.17% |
| Operating Margin | -49.67% |
| Pretax Margin | -571.49% |
| Profit Margin | n/a |
| EBITDA Margin | -39.10% |
| EBIT Margin | -49.67% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 |