Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
4.350
+0.140 (3.33%)
At close: Apr 23, 2025, 4:00 PM
4.300
-0.050 (-1.15%)
After-hours: Apr 23, 2025, 7:16 PM EDT

CIGL Statistics

Total Valuation

CIGL has a market cap or net worth of $96.30 million. The enterprise value is $97.89 million.

Market Cap 96.30M
Enterprise Value 97.89M

Important Dates

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

Share Statistics

CIGL has 22.14 million shares outstanding.

Current Share Class 1.25M
Shares Outstanding 22.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 84.42%
Owned by Institutions (%) n/a
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS n/a
PB Ratio 36.57
P/TBV Ratio 39.11
P/FCF Ratio 128.47
P/OCF Ratio 83.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 134.30

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.55.

Current Ratio 1.48
Quick Ratio 1.30
Debt / Equity 2.55
Debt / EBITDA n/a
Debt / FCF 8.94
Interest Coverage -470.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1,477.36%
Revenue Per Employee $104,146
Profits Per Employee -$832,112
Employee Count 100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CIGL has paid $121,288 in taxes.

Income Tax 121,288
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) n/a
Average Volume (20 Days) 1,416,879

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 $10.41 million and -$83.21 million in losses. Loss per share was -$13.78.

Revenue 10.41M
Gross Profit 2.73M
Operating Income -83.22M
Pretax Income 1.09M
Net Income -83.21M
EBITDA -83.11M
EBIT -83.22M
Loss Per Share -$13.78
Full Income Statement

Balance Sheet

The company has $2.27 million in cash and $6.52 million in debt, giving a net cash position of -$4.25 million or -$0.19 per share.

Cash & Cash Equivalents 2.27M
Total Debt 6.52M
Net Cash -4.25M
Net Cash Per Share -$0.19
Equity (Book Value) 2.55M
Book Value Per Share 0.12
Working Capital 2.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$391,210, giving a free cash flow of $728,934.

Operating Cash Flow 1.12M
Capital Expenditures -391,210
Free Cash Flow 728,934
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross Margin 26.20%
Operating Margin -799.09%
Pretax Margin -797.66%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 7.00%

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 n/a
Shareholder Yield n/a
Earnings Yield -88.86%
FCF Yield 0.78%

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

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