The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
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The Conygar Investment
(LSE:CIC)
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Rating:46Neutral
Price Target:
23.00 p
▼(-31.34% Downside)
Action:ReiteratedDate:01/24/26
Overall score is held back primarily by ongoing large losses and increased leverage despite improved 2025 revenue and a return to positive free cash flow. Technical indicators also point to bearish momentum, and valuation support is limited by a negative P/E and no dividend yield data.
Positive Factors
Top-line recovery & margin improvement
A strong revenue rebound in 2025 with gross margin returning to positive indicates underlying demand or better project mix. That structural improvement supports scaling of development economics and increases the chance of sustained profitability if the company maintains execution and cost discipline.
Negative Factors
Persistent large losses
Continued material operating and net losses through 2025 erode retained capital and limit reinvestment capacity. Persistent unprofitability undermines return generation on property assets and makes it harder to prove sustainable earnings power without sustained turnaround in operations or higher-margin disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery & margin improvement
A strong revenue rebound in 2025 with gross margin returning to positive indicates underlying demand or better project mix. That structural improvement supports scaling of development economics and increases the chance of sustained profitability if the company maintains execution and cost discipline.
Read all positive factors
The Conygar Investment (CIC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.02M
Dividend YieldN/A
Average Volume (3M)18.72K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth268.44%
EPS Growth41.94%
CountryUK
Employees119
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.33
Shares Outstanding59,638,588
10 Day Avg. Volume28,374
30 Day Avg. Volume18,717
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.41
Price to Sales (P/S)0.78
P/FCF Ratio1.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
CIC primarily makes money through real estate investment and development activities, including (i) profits from the sale of developed property assets, (ii) rental income generated from investment properties held in its portfolio, and (iii) value u...
The Conygar Investment Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
47
Neutral
Cash Flow
55
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.89M | 5.94M | 14.05M | 7.06M | 2.64M |
| Gross Profit | 8.60M | -423.00K | -5.08M | 2.34M | 1.73M |
| EBITDA | -13.44M | -34.25M | -31.15M | 29.00K | 28.30M |
| Net Income | -19.55M | -33.67M | -29.53M | -53.00K | 26.52M |
Balance Sheet | |||||
| Total Assets | 101.05M | 126.79M | 119.36M | 132.31M | 127.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Total Debt | 48.01M | 55.85M | 17.20M | 0.00 | 34.00K |
| Total Liabilities | 59.48M | 65.67M | 24.29M | 7.70M | 13.63M |
| Stockholders Equity | 41.85M | 61.40M | 95.07M | 124.60M | 114.14M |
Cash Flow | |||||
| Free Cash Flow | 11.64M | -10.32M | 4.50M | 3.00M | -1.76M |
| Operating Cash Flow | 12.68M | -10.01M | 4.98M | 3.96M | -1.76M |
| Investing Cash Flow | -1.37M | -26.19M | -36.02M | -10.78M | -15.50M |
| Financing Cash Flow | -12.78M | 38.19M | 16.36M | 10.52M | -1.22M |
The Conygar Investment Technical Analysis
Negative
33.50
Price Trends
28.52
Negative
31.35
Negative
31.08
Negative
Market Momentum
-1.24
Negative
5.73
Positive
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CIC, the sentiment is Negative. The current price of 33.5 is above the 20-day moving average (MA) of 25.50, above the 50-day MA of 28.52, and above the 200-day MA of 31.08, indicating a bearish trend. The MACD of -1.24 indicates Negative momentum. The RSI at 5.73 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CIC.
The Conygar Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £23.60M | 9.02 | 4.94% | 3.16% | -0.91% | 7.43% | |
70 Outperform | £21.07M | 5.00 | 5.05% | ― | -7.14% | ― | |
69 Neutral | £27.29M | 8.74 | 4.44% | 0.91% | -2.80% | 29.47% | |
66 Neutral | £33.05M | 54.66 | 4.33% | 7.14% | -41.22% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | £14.02M | -0.19 | -34.93% | ― | 268.44% | 41.94% |
* Real Estate Sector Average
GB:CIC
The Conygar Investment
23.50
-7.00
-22.95%
GB:CDFF
The Cardiff Property
2,750.00
176.70
6.87%
GB:FPO
First Property
14.25
2.00
16.33%
GB:PCA
Palace Capital
169.25
-38.88
-18.68%
GB:WSP
Wynnstay Properties
875.00
193.26
28.35%
GB:ALSP
Ace Liberty & Stone Plc
32.50
-13.00
-28.57%
The Conygar Investment Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Conygar Restructures Barclays Loan to Support Nottingham Student Scheme
Positive
Apr 1, 2026
The Conygar Investment Company PLC, a U.K. property investment and development specialist, concentrates on assets including student accommodation and leisure-oriented mixed-use projects. Key holdings such as Winfield Court and the 1 TIQ food, beve...
Business Operations and StrategyShareholder Meetings
Conygar Gains Full Shareholder Backing at Annual General Meeting
Positive
Mar 3, 2026
The Conygar Investment Company PLC reported that all resolutions put to shareholders at its Annual General Meeting on 3 March 2026 were duly passed. The outcome confirms shareholder support for the company’s current strategy, board compositi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.