Cindrigo Holdings Statistics

Total Valuation

LON:CINH has a market cap or net worth of GBP 16.60 million. The enterprise value is 31.48 million.

Market Cap	16.60M
Enterprise Value	31.48M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CINH has 331.91 million shares outstanding. The number of shares has increased by 69.01% in one year.

Current Share Class	331.91M
Shares Outstanding	331.91M
Shares Change (YoY)	+69.01%
Shares Change (QoQ)	+10.78%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	n/a
Float	213.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.10
PB Ratio	2.70
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	-4.64
EV / Sales	119.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.30.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -129.17% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-129.17%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-12.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.05

Taxes

In the past 12 months, LON:CINH has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	336,999

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 263,000 and -6.79 million in losses. Loss per share was -0.03.

Revenue	263,000
Gross Profit	255,000
Operating Income	-2.97M
Pretax Income	-6.85M
Net Income	-6.79M
EBITDA	-2.83M
EBIT	-2.97M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 706,000 in cash and 14.12 million in debt, with a net cash position of -13.41 million or -0.04 per share.

Cash & Cash Equivalents	706,000
Total Debt	14.12M
Net Cash	-13.41M
Net Cash Per Share	-0.04
Equity (Book Value)	6.14M
Book Value Per Share	0.01
Working Capital	389,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.68 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-1.68M
Depreciation & Amortization	229,000
Net Borrowing	2.36M
Free Cash Flow	-4.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	96.96%
Operating Margin	-1,129.66%
Pretax Margin	-2,604.56%
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	-69.01%
Shareholder Yield	-69.01%
Earnings Yield	-40.92%
FCF Yield	-25.38%

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