Total Valuation
Concordis Group has a market cap or net worth of $3.43M. The enterprise value is $3.92M.
Market Cap$3.43M
Enterprise Value$3.92M
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 0.03 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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.77
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Concordis Group is 1.4. Concordis Group’s PEG ratio is -1.16.
PE Ratio1.4
PS Ratio0.53
PB Ratio0.46
Price to Fair Value0.46
Price to FCF0.21
Price to Operating Cash Flow0.23
PEG Ratio-1.16
Income Statement
In the last 12 months, Concordis Group had revenue of 2.78M and earned 111.35K in profits. Earnings per share was <0.01.
Revenue2.78M
Gross Profit730.16K
Operating Income161.77K
Pretax Income161.77K
Net Income111.35K
EBITDA189.79K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 8.18M and capital expenditures 4.00, giving a free cash flow of 8.18M billion.
Operating Cash Flow8.18M
Free Cash Flow8.18M
Free Cash Flow per Share0.29
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-1.59
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)83.96
Average Volume (3m)8.00
Important Dates
Concordis Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Concordis Group as a current ratio of 8.69, with Debt / Equity ratio of 2.27%
Current Ratio8.69
Quick Ratio7.51
Debt to Market Cap0.07
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concordis Group has paid 50.42K in taxes.
Income Tax50.42K
Effective Tax Rate0.31
Enterprise Valuation
Concordis Group EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 0.18.
EV to Sales0.45
EV to EBITDA6.55
EV to Free Cash Flow0.18
EV to Operating Cash Flow0.18
Balance Sheet
Concordis Group has $1.47M in cash and marketable securities with $86.73K in debt, giving a net cash position of $1.38M billion.
Cash & Marketable Securities$1.47M
Total Debt$86.73K
Net Cash$1.38M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.11
Margins
Gross margin is 56.97%, with operating margin of 5.82%, and net profit margin of 4.01%.
Gross Margin56.97%
Operating Margin5.82%
Pretax Margin5.82%
Net Profit Margin4.01%
EBITDA Margin6.83%
EBIT Margin5.82%
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 Forecast287.18%
EPS Growth Forecast2048.78%