Concorde International Group Ltd. (CIGL)

CIGL Statistics

Total Valuation

CIGL has a market cap or net worth of $149.14 million. The enterprise value is $153.39 million.

Market Cap	149.14M
Enterprise Value	153.39M

Important Dates

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

Share Statistics

CIGL has 22.33 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	22.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	3.87
Forward PS	n/a
PB Ratio	58.02
P/TBV Ratio	62.29
P/FCF Ratio	204.60
P/OCF Ratio	133.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.43

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)	81.55
Average Volume (20 Days)	235,178

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

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

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

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	-55.79%
FCF Yield	0.49%

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

CIGL has an Altman Z-Score of -35.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.75
Piotroski F-Score	2