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 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.28 | 1.34 | 1.08 | 1.48 |
+2 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
44.47% | 43.26% | 60.35% | 57.53% | |
Debt/Equity |
1.35 | 1.48 | 2.74 | 2.38 | |
Asset Turnover |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.24) | (0.81) | (3.76) | (0.17) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(3.66) | (3.04) | (1.62) | (0.34) | |
Working Capital |
1.49 | 2.33 | 0.37 | 2.37 | |
Capital Expenditures |
(0.14) | (0.11) | (1.05) | (0.03) | |
Net Current Asset Value |
(0.77) | (1.00) | (3.07) | (0.71) | |
| Other line items | |||||
Quick Ratio |
1.28 | 1.34 | 1.08 | 1.48 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
4.75 | 5.21 | — | — | |
Average Payables |
1.56 | 1.23 | — | — | |
Average Assets |
9.91 | 10.75 | — | — | |
Average Common Equity |
3.20 | 2.91 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates