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Concord Corp II (CNDA)
OTHER OTC:CNDA
US Market

Concord Corp II (CNDA) Stock Statistics & Valuation Metrics

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Total Valuation

Concord Corp II has a market cap or net worth of $80.07M. The enterprise value is $79.98M.
Market Cap$80.07M
Enterprise Value$79.98M

Share Statistics

Concord Corp II has 8,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Concord Corp II’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -11.06%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-11.06%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-383.04K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Concord Corp II is 23.6. Concord Corp II’s PEG ratio is 0.71.
PE Ratio23.6
PS Ratio0.00
PB Ratio5.29
Price to Fair Value5.29
Price to FCF-50.69
Price to Operating Cash Flow-0.09
PEG Ratio0.71

Income Statement

In the last 12 months, Concord Corp II had revenue of 0.00 and earned -766.08K in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-2.15M
Pretax Income-93.92K
Net Income-766.08K
EBITDA-2.15M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -1.95M and capital expenditures 4.00, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.95M
Free Cash Flow-1.95M
Free Cash Flow per Share-227.91

Dividends & Yields

Concord Corp II pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change6.63%
50-Day Moving Average11.42
200-Day Moving Average11.37
Relative Strength Index (RSI)99.51
Average Volume (3m)0.00

Important Dates

Concord Corp II upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Concord Corp II as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.05
Net Debt to EBITDA-1.39
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Concord Corp II has paid 672.16K in taxes.
Income Tax672.16K
Effective Tax Rate-7.16

Enterprise Valuation

Concord Corp II EV to EBITDA ratio is -37.85, with an EV/FCF ratio of -52.63.
EV to Sales0.00
EV to EBITDA-37.85
EV to Free Cash Flow-52.63
EV to Operating Cash Flow-52.63

Balance Sheet

Concord Corp II has $134.68K in cash and marketable securities with $2.69M in debt, giving a net cash position of -$2.56M billion.
Cash & Marketable Securities$134.68K
Total Debt$2.69M
Net Cash-$2.56M
Net Cash Per Share-$299.07
Tangible Book Value Per Share$1.99

Margins

Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Concord Corp II 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score