The Conygar Investment (CIC) AI Stock Analysis

• Market Cap: £19.98M
• Dividend Yield: N/A
• Average Volume (3M): 18.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 196.14%
• EPS Growth: 12.75%
• Country: UK
• Employees: 119
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 59,638,588
• 10 Day Avg. Volume: 28,374
• 30 Day Avg. Volume: 18,717
• PEG Ratio: -0.11
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 7.28
• P/FCF Ratio: -4.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 31.00p ▼(-7.46% Downside)

The overall stock score is primarily impacted by significant financial challenges, including ongoing losses and liquidity constraints. Technical analysis indicates a bearish trend, while valuation metrics reflect a lack of profitability. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company has shown significant revenue growth, indicating strong demand for its property assets and effective management strategies.

Diversified Portfolio

A diversified portfolio across multiple property sectors reduces risk and enhances stability, providing resilience against sector-specific downturns.

Partnerships and Joint Ventures

Strategic partnerships and joint ventures can enhance growth opportunities and share risks, supporting long-term financial health and expansion.

Negative Factors

Ongoing Losses

Persistent losses and revenue decline indicate operational challenges, potentially impacting long-term viability and investor confidence.

Negative Cash Flow

Negative cash flow highlights inefficiencies in operations and raises concerns over the company's ability to sustain operations without external funding.

Increased Financial Leverage

Rising debt levels increase financial leverage, which can strain cash flow and limit financial flexibility, posing risks to long-term stability.

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 primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.

How the Company Makes Money

The Conygar Investment generates revenue primarily through rental income from its portfolio of commercial properties, which includes long-term leases with various businesses. Additionally, the company profits from the development of new properties, which are sold or leased upon completion. A significant revenue stream comes from property management fees charged to tenants and investors. The company may also enter into joint ventures or partnerships with other investors or developers to share the risks and rewards of specific projects, further enhancing its earnings potential.

The Conygar Investment Financial Statement Overview

Summary

The Conygar Investment faces significant financial challenges. The income statement shows ongoing losses and declining revenues. The balance sheet highlights increased financial leverage and diminishing equity. Cash flow issues further exacerbate the company's financial difficulties, pointing to potential liquidity constraints and operational inefficiencies.

Income Statement

The Conygar Investment has experienced declining revenues, with a notable decrease in total revenue from previous years. The gross profit margin is negative, indicating that the cost of goods sold exceeds revenues, leading to financial strain. The net profit margin is significantly negative, driven by substantial net losses. Overall, the company's income statement shows persistent challenges in generating profitability.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, but recent increases in total debt raise concerns about financial leverage. Return on equity is negative, reflecting losses and reduced equity base. The equity ratio remains stable, suggesting a reasonable proportion of equity in the capital structure. However, the declining stockholders' equity over the years indicates potential risks to financial stability.

Cash Flow

Operating cash flows have turned negative, and free cash flow has deteriorated significantly. The free cash flow to net income ratio is not favorable, highlighting inefficiencies in converting profits to cash. The cash flow statement indicates challenges in maintaining liquidity and funding operations without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.56M	5.94M	14.05M	7.06M	2.64M	1.68M
Gross Profit	11.71M	-423.00K	-5.08M	2.34M	1.73M	1.44M
EBITDA	5.00M	-34.25M	-31.15M	29.00K	28.30M	-1.09M
Net Income	-27.13M	-33.67M	-29.53M	-53.00K	26.52M	-7.96M
Balance Sheet
Total Assets	127.29M	126.79M	119.36M	132.31M	127.78M	90.17M
Cash, Cash Equivalents and Short-Term Investments	7.01M	4.67M	2.68M	17.36M	13.66M	32.13M
Total Debt	59.65M	55.85M	17.20M	0.00	34.00K	123.00K
Total Liabilities	63.47M	65.67M	24.29M	7.70M	13.63M	1.34M
Stockholders Equity	64.10M	61.40M	95.07M	124.60M	114.14M	88.83M
Cash Flow
Free Cash Flow	-2.14M	-10.32M	4.50M	3.00M	-1.76M	-6.12M
Operating Cash Flow	-2.01M	-10.01M	4.98M	3.96M	-1.76M	-6.12M
Investing Cash Flow	-7.18M	-26.19M	-36.02M	-10.78M	-15.50M	2.30M
Financing Cash Flow	12.69M	38.19M	16.36M	10.52M	-1.22M	-3.96M

The Conygar Investment Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 33.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CIC, the sentiment is Neutral. The current price of 33.5 is below the 20-day moving average (MA) of 34.10, below the 50-day MA of 34.95, and above the 200-day MA of 31.87, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CIC.

The Conygar Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSP	73 Outperform	£23.60M	15.14	5.00%	3.16%	-0.91%	7.43%
FPO	70 Outperform	£28.09M	12.34	5.05%	―	-7.14%	―
CDFF	69 Neutral	£26.79M	20.33	4.45%	0.91%	-2.80%	30.05%
PCA	66 Neutral	£42.07M	22.63	4.34%	7.14%	-41.22%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CIC	44 Neutral	£19.98M	-0.74	-34.93%	―	196.14%	12.75%

The Conygar Investment Corporate Events

Conygar Extends and Restructures Barclays Loan for Island Quarter Scheme

The Conygar Investment Company PLC has restructured its development loan with Barclays relating to the Winfield Court student accommodation at The Island Quarter in Nottingham, extending the final repayment date by one year to 23 December 2026. Under the revised terms, the total facility is reduced from £43.6 million to £38.8 million through a £3.9 million repayment and cancellation of a £0.9 million undrawn portion, while Conygar is providing its 1 TIQ restaurant and events venue at The Island Quarter as additional security to support a lower loan-to-value covenant of no more than 60%; the company also said its audited annual results for the year to 30 September 2025 will be published in January 2026, signalling continued progress and transparency around its flagship Nottingham development.

The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.

Conygar Sells Rhosgoch Land, Strengthens Financial Position

Conygar Investment Company PLC has completed the sale of its land holding at Rhosgoch in Anglesey to Rhosgoch Property Ltd, a subsidiary of Stena Line (UK) Ltd, for £18.5 million. This transaction allows Conygar to repay a £5.6 million loan and leaves the Island Quarter site in Nottingham unencumbered, providing a profit of £15.8 million and supporting ongoing operations and working capital, which strengthens its financial position and enhances its development capabilities.

The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.

Conygar Sells Rhosgoch Land for £18.5 Million

Conygar Investment Company PLC has announced the sale of its 203-acre brownfield land at Rhosgoch in Anglesey to Rhosgoch Property Ltd, a subsidiary of Stena Line (UK) Ltd, for £18.5 million. The proceeds will be used to repay a loan and support ongoing operations, particularly at The Island Quarter in Nottingham, resulting in a profit of £15.8 million for the company.

The most recent analyst rating on (GB:CIC) stock is a Sell with a £24.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.

Conygar Partners with Rhubarb Hospitality for Nottingham Venue

Conygar Investment Company PLC has partnered with Rhubarb Hospitality Collection to manage food, beverage, and events at The Island Quarter, Nottingham. This ten-year agreement is expected to be cashflow neutral initially, with potential cost savings and aims to elevate the venue’s status in the East Midlands through RHC’s expertise.

The most recent analyst rating on (GB:CIC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on The Conygar Investment stock, see the GB:CIC Stock Forecast page.