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Concorde International Group
(NASDAQ:CIGL)
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Rating:43Neutral
Price Target:
$0.40
▼(-6.98% Downside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by very weak financial performance (severe losses, negative gross profit, and accelerating cash burn) despite some improvement in leverage. Technical indicators also point to a bearish trend with negative momentum. Valuation provides limited support because the company is loss-making and no dividend yield data is available.
Positive Factors
Revenue Expansion
Revenue expansion indicates ongoing demand and some ability to grow the business despite weak profitability. If supported by better cost control, this larger revenue base could improve operating leverage and provide a foundation for future recovery.
Negative Factors
Severe Profitability Deterioration
The sharp swing from profit to extreme losses signals weak earnings quality and poor margin stability. Persistent losses reduce retained capital, constrain reinvestment, and make a durable recovery dependent on substantial improvements in the underlying operating model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Revenue expansion indicates ongoing demand and some ability to grow the business despite weak profitability. If supported by better cost control, this larger revenue base could improve operating leverage and provide a foundation for future recovery.
Read all positive factors
Concorde International Group (CIGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$98.60M
Dividend YieldN/A
Average Volume (3M)2.34M
Price to Earnings (P/E)―
Beta (1Y)3.86
Revenue Growth18.92%
EPS Growth84.37%
CountryUS
Employees109
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.46
Shares Outstanding206,674,360
10 Day Avg. Volume106,681
30 Day Avg. Volume2,341,389
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)12.11
Price to Sales (P/S)3.48
P/FCF Ratio-11.43
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue14.47
Enterprise Value/Gross Profit-9.06
Enterprise Value/Ebitda-7.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Concorde International Group Business Overview & Revenue Model
Company Description
Concorde International Group Ltd. is a holding company, which engages in the provision of manpower with innovative technology to enhance security solutions efficiently. Its services include i-Guarding, man-guarding, and consultancy and training. T...
Concorde International Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.48M | 10.49M | 10.66M | 5.01M |
| Gross Profit | -9.79M | 3.62M | 2.99M | 1.36M |
| EBITDA | -14.69M | -83.01M | 1.60M | -339.50K |
| Net Income | -15.24M | -83.64M | 960.69K | -783.04K |
Balance Sheet | ||||
| Total Assets | 11.27M | 10.27M | 8.55M | 7.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 1.00M | 956.98K | 441.28K |
| Total Debt | 5.11M | 6.51M | 4.53M | 4.63M |
| Total Liabilities | 7.57M | 8.01M | 5.85M | 5.49M |
| Stockholders Equity | 3.59M | 2.11M | 2.57M | 1.51M |
Cash Flow | ||||
| Free Cash Flow | -3.80M | -1.62M | 378.92K | -931.03K |
| Operating Cash Flow | -3.52M | -564.19K | 790.94K | -931.03K |
| Investing Cash Flow | -116.54K | -952.99K | -309.63K | -912.09K |
| Financing Cash Flow | 4.17M | 1.59M | 947.00 | 602.92K |
Concorde International Group Risk Analysis
Concorde International Group disclosed 49 risk factors in its most recent earnings report. Concorde International Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Concorde International Group Peers Comparison
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.