The Conygar Investment (CIC) AI Stock Analysis

• Market Cap: £16.70M
• Dividend Yield: N/A
• Average Volume (3M): 12.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 196.14%
• EPS Growth: 12.75%
• Country: UK
• Employees: 119
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.04
• Shares Outstanding: 59,638,588
• 10 Day Avg. Volume: 9,215
• 30 Day Avg. Volume: 12,360
• PEG Ratio: -0.11
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 7.28
• P/FCF Ratio: -4.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £31.00
• Price Target Upside: 12.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: 31.00p ▲(12.73% Upside)

The overall stock score reflects significant financial challenges and negative technical indicators. Valuation concerns further weigh on the score, with a negative P/E ratio and no dividend yield. However, recent corporate efforts to restructure operations and manage debt provide a glimmer of potential improvement.

The Conygar Investment Business Overview & Revenue Model

Company Description

The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.

How the Company Makes Money

The Conygar Investment generates revenue primarily through rental income from its portfolio of commercial properties, which includes long-term leases with various businesses. Additionally, the company profits from the development of new properties, which are sold or leased upon completion. A significant revenue stream comes from property management fees charged to tenants and investors. The company may also enter into joint ventures or partnerships with other investors or developers to share the risks and rewards of specific projects, further enhancing its earnings potential.

The Conygar Investment Financial Statement Overview

Summary

The Conygar Investment faces significant financial challenges. Declining revenues and negative gross profit margins indicate financial distress. The balance sheet shows increased debt and declining equity, while negative operating cash flows highlight liquidity issues. Overall, the company needs strategic restructuring to stabilize its financial health.

Income Statement

The Conygar Investment has experienced declining revenues, with a notable decrease in total revenue from previous years. The gross profit margin is negative, indicating that the cost of goods sold exceeds revenues, leading to financial strain. The net profit margin is significantly negative, driven by substantial net losses. Overall, the company's income statement shows persistent challenges in generating profitability.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, but recent increases in total debt raise concerns about financial leverage. Return on equity is negative, reflecting losses and reduced equity base. The equity ratio remains stable, suggesting a reasonable proportion of equity in the capital structure. However, the declining stockholders' equity over the years indicates potential risks to financial stability.

Cash Flow

Operating cash flows have turned negative, and free cash flow has deteriorated significantly. The free cash flow to net income ratio is not favorable, highlighting inefficiencies in converting profits to cash. The cash flow statement indicates challenges in maintaining liquidity and funding operations without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.56M	5.94M	14.05M	7.06M	2.64M	1.68M
Gross Profit	11.71M	-423.00K	-5.08M	2.34M	1.73M	1.44M
EBITDA	5.00M	-34.25M	-31.15M	29.00K	-231.00K	-1.09M
Net Income	-27.13M	-33.67M	-29.53M	-53.00K	26.52M	-7.96M
Balance Sheet
Total Assets	127.29M	126.79M	119.36M	132.31M	127.78M	90.17M
Cash, Cash Equivalents and Short-Term Investments	7.01M	4.67M	2.68M	17.36M	13.66M	32.13M
Total Debt	59.65M	55.85M	17.20M	0.00	34.00K	123.00K
Total Liabilities	63.47M	65.67M	24.29M	7.70M	13.63M	1.34M
Stockholders Equity	64.10M	61.40M	95.07M	124.60M	114.14M	88.83M
Cash Flow
Free Cash Flow	-2.14M	-10.32M	4.50M	3.00M	-1.76M	-6.12M
Operating Cash Flow	-2.01M	-10.01M	4.98M	3.96M	-1.76M	-6.12M
Investing Cash Flow	-7.18M	-26.19M	-36.02M	-10.78M	-15.50M	2.30M
Financing Cash Flow	12.69M	38.19M	16.36M	10.52M	-1.22M	-3.96M

The Conygar Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CIC, the sentiment is Negative. The current price of 27.5 is below the 20-day moving average (MA) of 28.80, below the 50-day MA of 29.74, and below the 200-day MA of 34.19, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 8.66 is Positive, neither overbought nor oversold. The STOCH value of 20.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CIC.

The Conygar Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSP	69 Neutral	£22.11M	14.11	4.98%	3.29%	3.62%	15.57%
CDFF	69 Neutral	£26.11M	25.49	3.52%	0.94%	-1.79%	-10.25%
FPO	67 Neutral	£23.29M	9.43	4.74%	―	-3.81%	―
LAS	50 Neutral	£6.83M	-4.00	-1.33%	―	13.51%	-112.77%
CIC	45 Neutral	£16.70M	―	-34.93%	―	196.14%	12.75%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

The Conygar Investment Corporate Events

Conygar Investment Reports Increased NAV and Strategic Loan Restructuring

The Conygar Investment Company PLC reported an increase in net asset value to £63.8 million, driven by profits from the sales of Holyhead Waterfront and Parc Cybi. The company restructured its Barclays development loan to extend the repayment date and improve terms, reflecting a strategic focus on stabilizing operations and enhancing its student accommodation at Winfield Court. Despite economic uncertainties, the company remains optimistic about future opportunities, particularly in the student accommodation sector, and is exploring options to mitigate rising operational costs in its hospitality venues.