The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Statistics

Total Valuation

AIM:CIC has a market cap or net worth of GBP 13.42 million. The enterprise value is 45.47 million.

Market Cap	13.42M
Enterprise Value	45.47M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CIC has 59.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	59.64M
Shares Outstanding	59.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	64.80%
Float	46.82M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	0.63
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 2.14.

EV / Earnings	-4.79
EV / Sales	1.42
EV / EBITDA	3.18
EV / EBIT	3.57
EV / FCF	2.14

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.71.

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	0.71
Debt / EBITDA	2.71
Debt / FCF	1.82
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	22.27%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	267,658
Profits Per Employee	-79,058
Employee Count	120
Asset Turnover	0.28
Inventory Turnover	2.78

Taxes

In the past 12 months, AIM:CIC has paid 723,000 in taxes.

Income Tax	723,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.48, so AIM:CIC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-29.23%
50-Day Moving Average	24.71
200-Day Moving Average	29.91
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	41,837

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 32.12 million and -9.49 million in losses. Loss per share was -0.16.

Revenue	32.12M
Gross Profit	17.16M
Operating Income	12.73M
Pretax Income	-8.77M
Net Income	-9.49M
EBITDA	14.29M
EBIT	12.73M
Loss Per Share	-0.16

Balance Sheet

The company has 6.32 million in cash and 38.66 million in debt, with a net cash position of -32.34 million or -0.54 per share.

Cash & Cash Equivalents	6.32M
Total Debt	38.66M
Net Cash	-32.34M
Net Cash Per Share	-0.54
Equity (Book Value)	54.33M
Book Value Per Share	0.92
Working Capital	-33.00M

Cash Flow

In the last 12 months, operating cash flow was 22.54 million and capital expenditures -1.29 million, giving a free cash flow of 21.25 million.

Operating Cash Flow	22.54M
Capital Expenditures	-1.29M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	21.25M
FCF Per Share	0.36

Margins

Gross margin is 53.42%, with operating and profit margins of 39.65% and -29.54%.

Gross Margin	53.42%
Operating Margin	39.65%
Pretax Margin	-27.29%
Profit Margin	-29.54%
EBITDA Margin	44.49%
EBIT Margin	39.65%
FCF Margin	66.17%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-70.70%
FCF Yield	158.39%

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	5