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Concordis Group (CNGI)
:CNGI
Total Valuation
Concordis Group has a market cap or net worth of $3.43M. The enterprise value is ―.
Market Cap$3.43M
Enterprise Value―
Share Statistics
Concordis Group has 28,587,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,587,557
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concordis Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Concordis Group is 57.29. Concordis Group’s PEG ratio is -0.69.
PE Ratio57.29
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.11
Price to FCF0.03
Price to Operating Cash Flow0.03
PEG Ratio-0.69
Income Statement
In the last 12 months, Concordis Group had revenue of 980.22K and earned 52.39K in profits. Earnings per share was 0.00.
Revenue980.22K
Gross Profit368.41K
Operating Income71.89K
Pretax Income71.89K
Net Income52.39K
EBITDA147.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 106.18M and capital expenditures 5.00, giving a free cash flow of 106.18M billion.
Operating Cash Flow106.18M
Free Cash Flow106.18M
Free Cash Flow per Share3.71
Dividends & Yields
Concordis 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
Beta-1.09
52-Week Price Change200.00%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)55.52
Average Volume (3m)533.00
Important Dates
Concordis Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Concordis Group as a current ratio of 35.21, with Debt / Equity ratio of 1.90%
Current Ratio35.21
Quick Ratio34.97
Debt to Market Cap0.18
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concordis Group has paid 19.50K in taxes.
Income Tax19.50K
Effective Tax Rate0.27
Enterprise Valuation
Concordis Group EV to EBITDA ratio is 22.21, with an EV/FCF ratio of 0.03.
EV to Sales3.34
EV to EBITDA22.21
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Concordis Group has $266.96K in cash and marketable securities with $539.15K in debt, giving a net cash position of $272.19K billion.
Cash & Marketable Securities$266.96K
Total Debt$539.15K
Net Cash$272.19K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.99
Margins
Gross margin is 37.58%, with operating margin of 7.33%, and net profit margin of 5.35%.
Gross Margin37.58%
Operating Margin7.33%
Pretax Margin7.33%
Net Profit Margin5.35%
EBITDA Margin15.04%
EBIT Margin7.33%
Analyst Forecast
The average price target for Concordis 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 Forecast―
EPS Growth Forecast―