The Conygar Investment Statistics
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The Conygar Investment (CIC) Stock Statistics & Valuation Metrics
Total Valuation
The Conygar Investment has a market cap or net worth of GBX 17.59M. The enterprise value is GBX 49.19T.
- Market Cap
- GBX 17.59M
- Enterprise Value
- GBX 49.19T
Share Statistics
The Conygar Investment has 59,638,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,638,588
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
The Conygar Investment’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -14.94%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -14.94%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 182.41K
- Profits Per Employee
- -162.90K
- Employee Count
- 120
- Asset Turnover
- 0.22
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of The Conygar Investment is -1.74. The Conygar Investment’s PEG ratio is -0.02.
- PE Ratio
- -1.74
- PS Ratio
- 0.55
- PB Ratio
- 0.32
- Price to FCF
- 0.96
- Price to Operating Cash Flow
- 0.90
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, The Conygar Investment had revenue of 21.89M and earned -19.55M in profits. Earnings per share was -0.33.
- Revenue
- 21.89M
- Gross Profit
- 8.60M
- Operating Income
- -14.21M
- Pretax Income
- -19.55M
- Net Income
- -19.55M
- EBITDA
- -13.44M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 19.57M and capital expenditures -1.28M, giving a free cash flow of 18.28M billion.
- Operating Cash Flow
- 19.57M
- Free Cash Flow
- 18.28M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
The Conygar Investment pays an annual dividend of GBX 1.75, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 1.75
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 103.91%
- Earnings Yield
- -53.92%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -18.06%
- 50-Day Moving Average
- 28.22
- 200-Day Moving Average
- 26.31
- Relative Strength Index (RSI)
- 56.29
- Average Volume (3m)
- 87.76K
Important Dates
The Conygar Investment upcoming earnings date is May 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- May 11, 2027
- Ex-Dividend Date
- Jan 07, 2016
Financial Position
The Conygar Investment as a current ratio of 0.20, with Debt / Equity ratio of 114.71%
- Current Ratio
- 0.20
- Quick Ratio
- 0.14
- Debt to Market Cap
- 2.82
- Net Debt to EBITDA
- -3.33
- Interest Coverage Ratio
- -3.28
Taxes
In the past 12 months, The Conygar Investment has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
The Conygar Investment EV to EBITDA ratio is -14.99, with an EV/FCF ratio of 2.89.
- EV to Sales
- 1.64
- EV to EBITDA
- -14.99
- EV to Free Cash Flow
- 2.89
- EV to Operating Cash Flow
- 2.70
Balance Sheet
The Conygar Investment has GBX 6.32M in cash and marketable securities with GBX 41.49M in debt, giving a net cash position of -GBX 35.18M billion.
- Cash & Marketable Securities
- GBX 6.32M
- Total Debt
- GBX 41.49M
- Net Cash
- -GBX 35.18M
- Net Cash Per Share
- -GBX 0.59
- Tangible Book Value Per Share
- GBX 0.91
Margins
Gross margin is 46.08%, with operating margin of -16.76%, and net profit margin of -29.54%.
- Gross Margin
- 46.08%
- Operating Margin
- -16.76%
- Pretax Margin
- -27.29%
- Net Profit Margin
- -29.54%
- EBITDA Margin
- -10.96%
- EBIT Margin
- -15.80%
Analyst Forecast
The average price target for The Conygar Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 120.54%
- EPS Growth Forecast
- 65.03%
Scores
- Smart Score
- ―
- AI Score
- 49
