Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
5.54
+0.14 (2.59%)
Jun 5, 2025, 4:00 PM - Market closed

CIGL Statistics

Total Valuation

CIGL has a market cap or net worth of $123.69 million. The enterprise value is $129.19 million.

Market Cap 123.69M
Enterprise Value 129.19M

Important Dates

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

Share Statistics

CIGL has 22.33 million shares outstanding. The number of shares has increased by 16,358.47% in one year.

Current Share Class 1.44M
Shares Outstanding 22.33M
Shares Change (YoY) +16,358.47%
Shares Change (QoQ) +74.78%
Owned by Insiders (%) 83.71%
Owned by Institutions (%) n/a
Float 1.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.69
Forward PS n/a
PB Ratio 54.88
P/TBV Ratio 58.92
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 12.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.88.

Current Ratio 1.17
Quick Ratio 1.03
Debt / Equity 2.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -383.26

Financial Efficiency

Return on equity (ROE) is -3,370.02% and return on invested capital (ROIC) is -654.75%.

Return on Equity (ROE) -3,370.02%
Return on Assets (ROA) -556.42%
Return on Invested Capital (ROIC) -654.75%
Return on Capital Employed (ROCE) -1,471.91%
Revenue Per Employee $78,289
Profits Per Employee -$624,160
Employee Count 134
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

In the past 12 months, CIGL has paid $114,902 in taxes.

Income Tax 114,902
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 16,521

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, CIGL had revenue of $10.49 million and -$83.64 million in losses. Loss per share was -$5.08.

Revenue 10.49M
Gross Profit 3.62M
Operating Income -83.79M
Pretax Income 1.09M
Net Income -83.64M
EBITDA -83.64M
EBIT -83.79M
Loss Per Share -$5.08
Full Income Statement

Balance Sheet

The company has $1.00 million in cash and $6.51 million in debt, giving a net cash position of -$5.51 million or -$0.25 per share.

Cash & Cash Equivalents 1.00M
Total Debt 6.51M
Net Cash -5.51M
Net Cash Per Share -$0.25
Equity (Book Value) 2.26M
Book Value Per Share 0.10
Working Capital 798,088
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$564,187 and capital expenditures -$1.05 million, giving a free cash flow of -$1.62 million.

Operating Cash Flow -564,187
Capital Expenditures -1.05M
Free Cash Flow -1.62M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross Margin 34.46%
Operating Margin -798.72%
Pretax Margin -796.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -16,358.47%
Shareholder Yield -16,358.47%
Earnings Yield -67.62%
FCF Yield -1.31%

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 -37.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.16
Piotroski F-Score 2