Concordis Group Statistics

Total Valuation

Concordis Group has a market cap or net worth of 3.43 million.

Market Cap	3.43M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Concordis Group has 28.61 million shares outstanding.

Current Share Class	28.61M
Shares Outstanding	28.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.01
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-169.82%
Return on Invested Capital (ROIC)	-691.97%
Return on Capital Employed (ROCE)	143.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -231.21, so Concordis Group's price volatility has been lower than the market average.

Beta (5Y)	-231.21
52-Week Price Change	+200.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	4,220

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)	2.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-613,863
Pretax Income	-631,207
Net Income	-631,207
EBITDA	n/a
EBIT	-613,863
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 16,168 in cash and 478,600 in debt, giving a net cash position of -462,432 or -0.02 per share.

Cash & Cash Equivalents	16,168
Total Debt	478,600
Net Cash	-462,432
Net Cash Per Share	-0.02
Equity (Book Value)	-428,556
Book Value Per Share	-0.11
Working Capital	-428,556

Full Balance Sheet

Cash Flow

Operating Cash Flow	-476,393
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Concordis Group 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	-18.39%
FCF Yield	n/a

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

The last stock split was on January 16, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 16, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1