NASDAQ : CIGL

Concorde International Group Ltd. — Key statistics

Industrials · Security & Protection Services · Singapore

Last price 0.191 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 43.35M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap43.76M
Enterprise Value47.45M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class206.67M
Shares Outstanding226.99M
Shares Change (YoY)+37.23%
Shares Change (QoQ)+11.80%
Owned by Insiders (%)83.74%
Owned by Institutions (%)0.22%
Float34.91M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.66
Forward PSn/a
PB Ratio1.44
P/TBV Ratio12.77
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.96
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.28
Quick Ratio1.25
Debt / Equity1.44
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-52.04

Financialefficiency

MeasureValue
Return on Equity (ROE)-510.17%
Return on Assets (ROA)-89.44%
Return on Invested Capital (ROIC)-208.54%
Return on Capital Employed (ROCE)-258.61%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$114,454
Profits Per Employee-$139,843
Employee Count109
Asset Turnover1.16
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax97,135
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-92.72%
50-Day Moving Average0.35
200-Day Moving Average1.01
Relative Strength Index (RSI)23.27
Average Volume (20 Days)1,047,654

Shortselling

MeasureValue
Short Interest243,839
Short Previous Month91,844
Short % of Shares Out0.11%
Short % of Float0.70%
Short Ratio (days to cover)0.31

Incomestatement

MeasureValue
Revenue12.48M
Gross Profit3.85M
Operating Income-15.41M
Pretax Income-15.11M
Net Income-15.24M
EBITDA-14.94M
EBIT-15.41M
Loss Per Share-$0.67

Balancesheet

MeasureValue
Cash & Cash Equivalents1.63M
Total Debt5.32M
Net Cash-3.69M
Net Cash Per Share-$0.02
Equity (Book Value)3.70M
Book Value Per Share0.13
Working Capital1.48M

Cashflow

MeasureValue
Operating Cash Flow-3.52M
Capital Expenditures-186,835
Depreciation & Amortization467,960
Net Borrowing-667,471
Free Cash Flow-3.70M
FCF Per Share-$0.02

Margins

MeasureValue
Gross Margin30.84%
Operating Margin-123.54%
Pretax Margin-121.08%
Profit Margin-122.18%
EBITDA Margin-119.79%
EBIT Margin-123.54%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-37.23%
Shareholder Yield-37.23%
Earnings Yield-350.04%
FCF Yield-8.10%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-8.01
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a