Cindrigo Holdings Statistics

Total Valuation

LON:CINH has a market cap or net worth of GBP 21.70 million. The enterprise value is 40.12 million.

Market Cap	21.70M
Enterprise Value	40.12M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CINH has 333.91 million shares outstanding. The number of shares has increased by 37.32% in one year.

Current Share Class	333.91M
Shares Outstanding	333.91M
Shares Change (YoY)	+37.32%
Shares Change (QoQ)	-50.11%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	n/a
Float	215.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	255.35
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 4.94.

Current Ratio	2.07
Quick Ratio	1.86
Debt / Equity	4.94
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -250.08% and return on invested capital (ROIC) is -13.06%.

Return on Equity (ROE)	-250.08%
Return on Assets (ROA)	-11.63%
Return on Invested Capital (ROIC)	-13.06%
Return on Capital Employed (ROCE)	-18.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CINH has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.45
Average Volume (20 Days)	111,633

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, LON:CINH had revenue of GBP 85,000 and -7.80 million in losses. Loss per share was -0.04.

Revenue	85,000
Gross Profit	-4.14M
Operating Income	-4.04M
Pretax Income	-7.89M
Net Income	-7.80M
EBITDA	-3.99M
EBIT	-4.04M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 18.25 million in debt, with a net cash position of -16.98 million or -0.05 per share.

Cash & Cash Equivalents	1.27M
Total Debt	18.25M
Net Cash	-16.98M
Net Cash Per Share	-0.05
Equity (Book Value)	3.69M
Book Value Per Share	0.01
Working Capital	991,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -926,000, giving a free cash flow of -3.75 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-926,000
Free Cash Flow	-3.75M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,756.47%
Pretax Margin	-9,278.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:CINH 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	-37.32%
Shareholder Yield	-37.32%
Earnings Yield	-35.94%
FCF Yield	-17.28%

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	2