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Total Valuation
Concorde International Group has a market cap or net worth of $138.78M. The enterprise value is $94.06M.
Market Cap$138.78M
Enterprise Value$94.06M
Share Statistics
Concorde International Group has 206,674,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,674,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concorde International Group’s return on equity (ROE) is -4.25 and return on invested capital (ROIC) is -170.82%.
Return on Equity (ROE)-4.25
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-170.82%
Return on Capital Employed (ROCE)-2.56
Revenue Per Employee114.45K
Profits Per Employee-139.84K
Employee Count109
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concorde International Group is ―. Concorde International Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.48
PB Ratio12.11
Price to Fair Value12.11
Price to FCF-11.43
Price to Operating Cash Flow-4.86
PEG Ratio0.00
Income Statement
In the last 12 months, Concorde International Group had revenue of 12.48M and earned -15.24M in profits. Earnings per share was -0.56.
Revenue12.48M
Gross Profit-9.79M
Operating Income-15.28M
Pretax Income-15.11M
Net Income-15.24M
EBITDA-14.69M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -579.51K and capital expenditures -175.32K, giving a free cash flow of -754.83K billion.
Operating Cash Flow-579.51K
Free Cash Flow-754.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
Concorde International Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.04
52-Week Price Change-69.67%
50-Day Moving Average1.94
200-Day Moving Average―
Relative Strength Index (RSI)49.93
Average Volume (3m)2.34M
Important Dates
Concorde International Group upcoming earnings date is Sep 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Concorde International Group as a current ratio of 1.28, with Debt / Equity ratio of 142.53%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.11
Net Debt to EBITDA-0.24
Interest Coverage Ratio-51.61
Taxes
In the past 12 months, Concorde International Group has paid 97.14K in taxes.
Income Tax97.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Concorde International Group EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -12.35.
EV to Sales3.76
EV to EBITDA-3.19
EV to Free Cash Flow-12.35
EV to Operating Cash Flow-13.35
Balance Sheet
Concorde International Group has $1.63M in cash and marketable securities with $5.11M in debt, giving a net cash position of -$3.48M billion.
Cash & Marketable Securities$1.63M
Total Debt$5.11M
Net Cash-$3.48M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.14
Margins
Gross margin is -78.44%, with operating margin of -122.52%, and net profit margin of -122.18%.
Gross Margin-78.44%
Operating Margin-122.52%
Pretax Margin-121.08%
Net Profit Margin-122.18%
EBITDA Margin-117.79%
EBIT Margin-122.52%
Analyst Forecast
The average price target for Concorde International Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.92%
EPS Growth Forecast84.37%