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