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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
RESEARCH TOOLSreports
Total Valuation
The Conygar Investment has a market cap or net worth of £20.28M. The enterprise value is 50.23M.
Market Cap£20.28M
Enterprise Value50.23M
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 -0.55 and return on invested capital (ROIC) is -27.31%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-27.31%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee49.92K
Profits Per Employee-279.74K
Employee Count119
Asset Turnover0.05
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of The Conygar Investment is -1.28. The Conygar Investment’s PEG ratio is 12.73.
PE Ratio-1.28
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.70
Price to FCF22.57
Price to Operating Cash Flow17.05
PEG Ratio12.73
Income Statement
In the last 12 months, The Conygar Investment had revenue of 5.94M and earned -33.67M in profits. Earnings per share was -0.56.
Revenue5.94M
Gross Profit-423.00K
Operating Income-33.29M
Pretax Income-33.95M
Net Income-33.67M
EBITDA-34.25M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -12.18M and capital expenditures -315.00K, giving a free cash flow of -12.49M billion.
Operating Cash Flow-12.18M
Free Cash Flow-12.49M
Free Cash Flow per Share-0.21
Dividends & Yields
The Conygar Investment pays an annual dividend of 1.7p, resulting in a dividend yield of ―
Dividend Per Share1.7p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-59.28%
50-Day Moving Average31.54
200-Day Moving Average48.27
Relative Strength Index (RSI)72.64
Average Volume (3m)31.29K
Important Dates
The Conygar Investment upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJan 07, 2016
Financial Position
The Conygar Investment as a current ratio of 0.38, with Debt / Equity ratio of 0.00%
Current Ratio0.38
Quick Ratio0.16
Debt to Market Cap1.29
Net Debt to EBITDA-1.49
Interest Coverage Ratio-33.49
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 -2.76, with an EV/FCF ratio of -9.15.
EV to Sales15.89
EV to EBITDA-2.76
EV to Free Cash Flow-9.15
EV to Operating Cash Flow-9.44
Balance Sheet
The Conygar Investment has £4.67M in cash and marketable securities with £55.85M in debt, giving a net cash position of £51.19M billion.
Cash & Marketable Securities£4.67M
Total Debt£55.85M
Net Cash£51.19M
Net Cash Per Share£0.86
Tangible Book Value Per Share£1.02
Margins
Gross margin is 33.19%, with operating margin of -560.33%, and net profit margin of -566.72%.
Gross Margin33.19%
Operating Margin-560.33%
Pretax Margin-571.49%
Net Profit Margin-566.72%
EBITDA Margin-576.45%
EBIT Margin-587.02%
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 Forecast196.14%
EPS Growth Forecast12.75%