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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 <0.1. Concord Corp II’s PEG ratio is 0.71.
PE Ratio<0.1
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

Beta0.09
52-Week Price Change7.63%
50-Day Moving Average11.42
200-Day Moving Average11.42
Relative Strength Index (RSI)100.00
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