Concorde International Group Ltd. (CIGL)

CIGL Statistics

Total Valuation

CIGL has a market cap or net worth of $59.47 million. The enterprise value is $63.64 million.

Market Cap	59.47M
Enterprise Value	63.64M

Important Dates

The last earnings date was Monday, September 29, 2025, after market close.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CIGL has 22.59 million shares outstanding. The number of shares has increased by 249.90% in one year.

Current Share Class	2.27M
Shares Outstanding	22.59M
Shares Change (YoY)	+249.90%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	82.75%
Owned by Institutions (%)	1.32%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
Forward PS	n/a
PB Ratio	14.22
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.55.

Current Ratio	1.34
Quick Ratio	0.93
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.62

Financial Efficiency

Return on equity (ROE) is -91.54% and return on invested capital (ROIC) is -21.70%.

Return on Equity (ROE)	-91.54%
Return on Assets (ROA)	-17.23%
Return on Invested Capital (ROIC)	-21.70%
Return on Capital Employed (ROCE)	-45.56%
Revenue Per Employee	$82,632
Profits Per Employee	-$23,195
Employee Count	134
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, CIGL has paid $42,763 in taxes.

Income Tax	42,763
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	45,165

Short Selling Information

The latest short interest is 34,299, so 0.15% of the outstanding shares have been sold short.

Short Interest	34,299
Short Previous Month	128,577
Short % of Shares Out	0.15%
Short % of Float	1.81%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, CIGL had revenue of $11.07 million and -$3.11 million in losses. Loss per share was -$0.15.

Revenue	11.07M
Gross Profit	4.05M
Operating Income	-3.44M
Pretax Income	-3.06M
Net Income	-3.11M
EBITDA	-3.33M
EBIT	-3.44M
Loss Per Share	-$0.15

Balance Sheet

The company has $2.36 million in cash and $6.53 million in debt, giving a net cash position of -$4.17 million or -$0.18 per share.

Cash & Cash Equivalents	2.36M
Total Debt	6.53M
Net Cash	-4.17M
Net Cash Per Share	-$0.18
Equity (Book Value)	4.22M
Book Value Per Share	0.19
Working Capital	2.33M

Cash Flow

In the last 12 months, operating cash flow was -$3.18 million and capital expenditures -$1.05 million, giving a free cash flow of -$4.23 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-1.05M
Free Cash Flow	-4.23M
FCF Per Share	-$0.19

Margins

Gross margin is 36.54%, with operating and profit margins of -31.07% and -28.07%.

Gross Margin	36.54%
Operating Margin	-31.07%
Pretax Margin	-27.59%
Profit Margin	-28.07%
EBITDA Margin	-30.06%
EBIT Margin	-31.07%
FCF Margin	n/a

Dividends & Yields

CIGL 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	-249.90%
Shareholder Yield	-249.90%
Earnings Yield	-5.23%
FCF Yield	-7.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CIGL has an Altman Z-Score of -0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	1