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The Conygar Investment (CIC) AI Stock Analysis
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The Conygar Investment
(LSE:CIC)
The score is primarily weighed down by weak profitability and increased leverage despite improving revenue and cash flow. Technical indicators also suggest soft momentum and a pressured longer-term trend. Valuation is constrained by the negative P/E and lack of dividend yield data.
The Conygar Investment (CIC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 17.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 89.63K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.21
- Revenue Growth
- 120.54%
- EPS Growth
- 65.03%
- Country
- UK
- Employees
- 120
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development...
How the Company Makes Money
CIC’s revenue model is centered on monetizing real estate assets through a combination of (1) rental and property income from investment properties, and (2) value realization from development activity, typically via sales/disposals of completed prope...
The Conygar Investment Financial Statement Overview
Summary
Revenue rebounded sharply in 2025 and gross margin turned positive, with operating and free cash flow also improving to positive. Offsetting this, the company remains heavily loss-making with volatile results and a rapid debt build (debt-to-equity > 1), increasing financial risk.
Income Statement
28NegativeBalance Sheet
47NeutralCash Flow
55Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.12M | 21.89M | 5.94M | 14.05M | 7.06M | 2.64M |
| Gross Profit | 14.80M | 8.60M | -423.00K | -5.08M | 2.34M | 1.73M |
| EBITDA | -3.52M | -13.44M | -34.25M | -31.15M | 29.00K | 28.30M |
| Net Income | -9.49M | -19.55M | -33.67M | -29.53M | -53.00K | 26.52M |
Balance Sheet | ||||||
| Total Assets | 99.40M | 101.05M | 126.79M | 119.36M | 132.31M | 127.78M |
| Cash, Cash Equivalents and Short-Term Investments | 6.32M | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Total Debt | 41.49M | 48.01M | 55.85M | 17.20M | 0 | 34.00K |
| Total Liabilities | 45.07M | 59.48M | 65.67M | 24.29M | 7.70M | 13.63M |
| Stockholders Equity | 54.61M | 41.85M | 61.40M | 95.07M | 124.60M | 114.14M |
Cash Flow | ||||||
| Free Cash Flow | 18.28M | 11.64M | -10.32M | 4.50M | 3.00M | -1.76M |
| Operating Cash Flow | 19.57M | 12.68M | -10.01M | 4.98M | 3.96M | -1.76M |
| Investing Cash Flow | -1.31M | -1.37M | -26.19M | -36.02M | -10.78M | -15.50M |
| Financing Cash Flow | -18.95M | -12.78M | 38.19M | 16.36M | 10.52M | -1.22M |
The Conygar Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CIC, the sentiment is Positive. The current price of 30.00 is above the 20-day moving average (MA) of 29.97, above the 50-day MA of 27.72, and above the 200-day MA of 26.60, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 81.75 is Negative, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CIC.
The Conygar Investment Peers Comparison
Overall Rating
GB:CDFF73Outperform
GB:WSP68Neutral
GB:FPO54Neutral
GB:PCA54Neutral- GB:CIC49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CDFF | 73Outperform | GBP 27.15M | 20.99 | 4.34% | 1.09% | 3.71% | 29.79% |
| GB:WSP | 68Neutral | GBP 24.27M | 12.50 | 6.02% | 3.17% | 7.32% | 23.54% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:FPO | 54Neutral | GBP 24.02M | 8.93 | 5.63% | 1.54% | 15.45% | 8.98% |
| GB:PCA | 54Neutral | GBP 29.87M | -7.23 | -11.17% | 4.79% | ― | ― |
| GB:CIC | 49Neutral | GBP 17.89M | -1.76 | -19.67% | ― | 120.54% | 65.03% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CIC | The Conygar Investment | 30.00 | -2.00 | -6.25% | |
| GB:CDFF | The Cardiff Property | 2750.00 | 178.64 | 6.95% | |
| GB:FPO | First Property | 16.25 | 1.04 | 6.82% | |
| GB:PCA | Palace Capital | 188.00 | -18.13 | -8.79% | |
| GB:WSP | Wynnstay Properties | 900.00 | 97.65 | 12.17% | |
| GB:ALSP | Ace Liberty & Stone Plc | 35.00 | 5.00 | 16.67% |
The Conygar Investment Corporate Events
Conygar CEO Reallocates Shareholding While Maintaining 8.35% Stake
NeutralThe Conygar Investment Company, a U.K.-listed property investment and development group, focuses on acquiring, managing and developing real estate assets, with its growth closely tied to the performance of British commercial property markets. Senior...
Conygar Fully Lets Nottingham Student Scheme, Underscoring Strong Sector Demand
PositiveThe Conygar Investment Company PLC has reported that Winfield Court, its purpose-built student accommodation scheme at The Island Quarter in Nottingham, is fully let for the upcoming academic year. The company says achieving 100% occupancy underscore...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 23, 2026