The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
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Total Valuation
The Conygar Investment has a market cap or net worth of £13.42M. The enterprise value is 48.60M .
Market Cap£13.42M
Enterprise Value48.60M
Share Statistics
The Conygar Investment has 59,638,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,638,588
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 Employee183.94K
Profits Per Employee-119.42K
Employee Count119
Asset Turnover0.22
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of The Conygar Investment is ―. The Conygar Investment’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.78
PB Ratio0.41
Price to Fair Value0.41
Price to FCF1.46
Price to Operating Cash Flow0.69
PEG Ratio0.02
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.
Revenue21.89M
Gross Profit8.60M
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 Flow19.57M
Free Cash Flow18.28M
Free Cash Flow per Share0.31
Dividends & Yields
The Conygar Investment pays an annual dividend of 1.75 p, resulting in a dividend yield of ―
Dividend Per Share1.75 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-31.82%
50-Day Moving Average24.70
200-Day Moving Average29.91
Relative Strength Index (RSI)22.35
Average Volume (3m)18.72K
Important Dates
The Conygar Investment upcoming earnings date is May 11, 2027, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateMay 11, 2027
Ex-Dividend Date―
Financial Position
The Conygar Investment as a current ratio of 0.20, with Debt / Equity ratio of 75.98%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap2.82
Net Debt to EBITDA-3.33
Interest Coverage Ratio-3.28
Taxes
In the past 12 months, The Conygar Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Conygar Investment EV to EBITDA ratio is -4.60, with an EV/FCF ratio of 5.31.
EV to Sales2.82
EV to EBITDA-4.60
EV to Free Cash Flow5.31
EV to Operating Cash Flow4.88
Balance Sheet
The Conygar Investment has £6.32M in cash and marketable securities with £41.49M in debt, giving a net cash position of -£35.18M billion.
Cash & Marketable Securities£6.32M
Total Debt£41.49M
Net Cash-£35.18M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.70
Margins
Gross margin is 46.08%, with operating margin of -64.92%, and net profit margin of -89.31%.
Gross Margin46.08%
Operating Margin-64.92%
Pretax Margin-89.30%
Net Profit Margin-89.31%
EBITDA Margin-61.41%
EBIT Margin-69.51%
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 Count0
Revenue Growth Forecast120.54%
EPS Growth Forecast65.03%