Concordis Group (CNGI) Stock Statistics & Valuation Metrics
Total Valuation
Concordis Group has a market cap or net worth of $2.57M. The enterprise value is $3.92T.
- Market Cap
- $2.57M
- Enterprise Value
- $3.92T
Share Statistics
Concordis Group has 28,587,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,587,557
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Concordis Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.35%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.35%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.77
- Inventory Turnover
- 4.31
Valuation Ratios
The current PE Ratio of Concordis Group is 0.65. Concordis Group’s PEG ratio is 0.00.
- PE Ratio
- 0.65
- PS Ratio
- 0.29
- PB Ratio
- 0.45
- Price to FCF
- 0.38
- Price to Operating Cash Flow
- 0.38
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Concordis Group had revenue of 2.78M and earned 111.35K in profits. Earnings per share was 0.00.
- Revenue
- 2.78M
- Gross Profit
- 730.16K
- Operating Income
- 161.77K
- Pretax Income
- 161.77K
- Net Income
- 111.35K
- EBITDA
- 189.79K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 6.83M and capital expenditures 1, giving a free cash flow of 6.83M billion.
- Operating Cash Flow
- 6.83M
- Free Cash Flow
- 6.83M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Concordis Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 265.57%
- Earnings Yield
- 154.55%
Stock Price Statistics
- Beta
- -1.66
- 52-Week Price Change
- 76.47%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 0.09
- Average Volume (3m)
- 5,000
Financial Position
Concordis Group as a current ratio of 8.69, with Debt / Equity ratio of 3.27%
- Current Ratio
- 8.69
- Quick Ratio
- 7.51
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Concordis Group has paid 50.42K in taxes.
- Income Tax
- 50.42K
- Effective Tax Rate
- 0.31
Enterprise Valuation
Concordis Group EV to EBITDA ratio is 0.50, with an EV/FCF ratio of 0.39.
- EV to Sales
- 0.30
- EV to EBITDA
- 0.50
- EV to Free Cash Flow
- 0.39
- EV to Operating Cash Flow
- 0.39
Balance Sheet
Concordis Group has $2,319.00 in cash and marketable securities with $67.88K in debt, giving a net cash position of -$65.56K billion.
- Cash & Marketable Securities
- $2,319.00
- Total Debt
- $67.88K
- Net Cash
- -$65.56K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.20
Margins
Gross margin is 65.50%, with operating margin of 59.52%, and net profit margin of 44.53%.
- Gross Margin
- 65.50%
- Operating Margin
- 59.52%
- Pretax Margin
- 59.52%
- Net Profit Margin
- 44.53%
- EBITDA Margin
- 59.52%
- EBIT Margin
- 59.52%
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 Count
- 0
- Revenue Growth Forecast
- 394.33%
- EPS Growth Forecast
- 1415.22%
