Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
1.990
-0.030 (-1.49%)
At close: Jan 27, 2026, 4:00 PM EST
2.060
+0.070 (3.52%)
After-hours: Jan 27, 2026, 5:23 PM EST

CIGL Statistics

Total Valuation

CIGL has a market cap or net worth of $53.70 million. The enterprise value is $57.99 million.

Market Cap53.70M
Enterprise Value 57.99M

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

Current Share Class 6.67M
Shares Outstanding 26.99M
Shares Change (YoY) +249.90%
Shares Change (QoQ) +1.86%
Owned by Insiders (%) 69.26%
Owned by Institutions (%) 1.43%
Float 6.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.86
Forward PS n/a
PB Ratio 10.91
P/TBV Ratio 13.29
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 5.24
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 -41.02%.

Return on Equity (ROE) -91.54%
Return on Assets (ROA) -17.23%
Return on Invested Capital (ROIC) -41.02%
Return on Capital Employed (ROCE) -45.56%
Weighted Average Cost of Capital (WACC) n/a
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 1.88
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 70,786

Short Selling Information

The latest short interest is 23,214, so 0.09% of the outstanding shares have been sold short.

Short Interest 23,214
Short Previous Month 20,602
Short % of Shares Out 0.09%
Short % of Float 0.37%
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.

Revenue11.07M
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
Full Income Statement

Balance Sheet

The company has $2.36 million in cash and $6.53 million in debt, with a net cash position of -$4.17 million or -$0.15 per share.

Cash & Cash Equivalents 2.36M
Total Debt 6.53M
Net Cash -4.17M
Net Cash Per Share -$0.15
Equity (Book Value) 4.22M
Book Value Per Share 0.19
Working Capital 2.33M
Full Balance Sheet

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 -$0.16
Full Cash Flow Statement

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 -5.77%
FCF Yield -7.86%

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 -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 1