Concorde International Group Ltd. CIGL
0.40
(0.01)
(2.44%)
as of 25 Sep
- Market cap
- $93.7M
- P/E
- —
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.09) | (5.09) | (5.09) | (0.46) |
EV/FCF |
(2.10) | (2.10) | (2.10) | (0.39) |
Quick Ratio |
1.32 | 1.50 | 1.08 | 1.28 |
Current Ratio |
1.32 | 1.50 | 1.08 | 1.28 |
Net Debt/EBITDA |
(10.48) | 1.94 | (0.06) | (0.24) |
Debt/Assets |
56.32% | 47.51% | 60.35% | 44.47% |
Debt/Equity |
2.48 | 1.50 | 2.74 | 1.35 |
Asset Turnover |
0.00 | 1.36 | 1.11 | 1.16 |
Operating CF/Net income |
1.19 | 0.82 | 0.01 | 0.23 |
Capex/Depreciation |
0.00 | (1.16) | (3.77) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 44.55% | (3,370.57%) | (511.52%) | |
| 0.00% | 12.27% | (888.63%) | (141.52%) | |
ROIC |
(8.81%) | 13.72% | (697.86%) | (130.70%) |
Return on Tangible Assets |
(20.27%) | 20.54% | (2,046.48%) | (298.20%) |
Average Days of Receivables |
263.16 | 148.33 | 137.30 | 151.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 792.66% | 87.12% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 792.66% | 87.12% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
50.06 | 106.56 | 0.64 | 0.55 |
Operating CF per Share |
(9.31) | 7.91 | (0.03) | (0.16) |
Capex per Share |
0.00 | (3.81) | (0.06) | (0.01) |
Free Cash Flow per Share |
(9.31) | 4.10 | (0.10) | (0.16) |
Cash per Share |
4.41 | 9.57 | 0.06 | 0.07 |
Shareholders Equity per Share |
16.10 | 27.03 | 0.14 | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.10 | 27.03 | 0.14 | 0.16 |
Free Cash Flow |
(0.93) | 0.41 | (1.62) | (3.66) |
Working Capital |
0.99 | 1.77 | 0.37 | 1.48 |
Capital Expenditures |
— | (0.38) | (1.05) | (0.14) |
Net Current Asset Value |
(1.44) | (0.56) | (3.07) | (0.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.10 | 0.01 |
Net Profit Margin |
(15.64%) | 9.02% | (797.25%) | (122.18%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.14 | 0.11 | 0.08 | 0.16 |
Cash ROIC |
(62.83%) | (27.37%) | (45.30%) | (69.09%) |
Accounts Receivable Turnover |
0.00 | 2.68 | 2.54 | 2.74 |
Accounts Payable Turnover |
0.00 | 7.48 | 6.04 | 5.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
86.39 | 56.51 | 57.93 | 81.45 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.97 | 4.14 | 4.56 |
Average Payables |
— | 1.02 | 1.14 | 1.51 |
Average Assets |
— | 7.83 | 9.41 | 10.77 |
Average Common Equity |
— | 2.16 | 2.48 | 2.98 |
Columns are period end dates