The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
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The Conygar Investment
(LSE:CIC)
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Rating:48Neutral
Price Target:
22.50 p
▼(-32.84% Downside)
Action:Reiterated
Date:05/24/26
The score is held back primarily by weak financial performance (ongoing losses and materially higher leverage) and a bearish technical trend (below key moving averages with negative MACD). Partially offsetting this are improving near-term cash flow and a very low reported P/E, suggesting potential valuation support despite elevated risk.
Positive Factors
Top-line Recovery
A material revenue rebound signals improved project execution and stronger demand for the company’s development and rental offerings. Sustained top-line recovery over several quarters would underpin recurring rental income and development margins, supporting longer-term cash generation and scale.
Negative Factors
Persistent Operating Losses
Large recurring operating losses indicate the asset base is not yet delivering sustainable profitability. Continued losses can erode equity, force reliance on external funding, and constrain reinvestment, making it difficult to demonstrate durable shareholder returns despite revenue improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Recovery
A material revenue rebound signals improved project execution and stronger demand for the company’s development and rental offerings. Sustained top-line recovery over several quarters would underpin recurring rental income and development margins, supporting longer-term cash generation and scale.
Read all positive factors
The Conygar Investment (CIC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.42M
Dividend YieldN/A
Average Volume (3M)18.72K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth120.54%
EPS Growth65.03%
CountryUK
Employees119
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.17
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 | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.12M | 21.89M | 5.94M | 14.05M | 7.06M | 2.64M |
| Gross Profit | 14.80M | 8.60M | -423.00K | -5.08M | 2.34M | 1.73M |
| EBITDA | -3.52M | -13.44M | -34.25M | -31.15M | 29.00K | 28.30M |
| Net Income | -9.49M | -19.55M | -33.67M | -29.53M | -53.00K | 26.52M |
Balance Sheet | ||||||
| Total Assets | 99.40M | 101.05M | 126.79M | 119.36M | 132.31M | 127.78M |
| Cash, Cash Equivalents and Short-Term Investments | 6.32M | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Total Debt | 41.49M | 48.01M | 55.85M | 17.20M | 0.00 | 34.00K |
| Total Liabilities | 45.07M | 59.48M | 65.67M | 24.29M | 7.70M | 13.63M |
| Stockholders Equity | 54.61M | 41.85M | 61.40M | 95.07M | 124.60M | 114.14M |
Cash Flow | ||||||
| Free Cash Flow | 18.28M | 11.64M | -10.32M | 4.50M | 3.00M | -1.76M |
| Operating Cash Flow | 19.57M | 12.68M | -10.01M | 4.98M | 3.96M | -1.76M |
| Investing Cash Flow | -1.31M | -1.37M | -26.19M | -36.02M | -10.78M | -15.50M |
| Financing Cash Flow | -18.95M | -12.78M | 38.19M | 16.36M | 10.52M | -1.22M |
The Conygar Investment Technical Analysis
Negative
33.50
Price Trends
24.70
Negative
28.26
Negative
29.91
Negative
Market Momentum
-0.57
Positive
22.35
Positive
12.50
Positive
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 23.45, above the 50-day MA of 24.70, and above the 200-day MA of 29.91, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 22.35 is Positive, neither overbought nor oversold. The STOCH value of 12.50 is Positive, 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 | £22.79M | 14.62 | 4.94% | 3.16% | -0.91% | 7.43% | |
70 Outperform | £20.33M | 8.79 | 5.05% | ― | -7.14% | ― | |
69 Neutral | £27.29M | 20.59 | 4.44% | 0.91% | 3.71% | 29.79% | |
66 Neutral | £31.53M | 17.15 | 4.33% | 7.14% | -41.22% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | £13.42M | -1.41 | -34.93% | ― | 120.54% | 65.03% |
* Real Estate Sector Average
GB:CIC
The Conygar Investment
22.50
-10.50
-31.82%
GB:CDFF
The Cardiff Property
2,750.00
178.64
6.95%
GB:FPO
First Property
13.50
1.25
10.20%
GB:PCA
Palace Capital
165.00
-42.20
-20.37%
GB:WSP
Wynnstay Properties
845.00
143.92
20.53%
GB:ALSP
Ace Liberty & Stone Plc
32.50
-10.00
-23.53%
The Conygar Investment Corporate Events
Business Operations and StrategyStock BuybackFinancial DisclosuresPrivate Placements and Financing
Conygar lifts NAV on Rhosgoch sale, reshapes debt and TIQ operations
Positive
May 15, 2026
The Conygar Investment Company PLC reported a sharp rise in net asset value to £54.3 million, or 91.6p per share, for the six months to 31 March 2026, driven largely by a £15.1 million profit from the sale of its Rhosgoch land in Anglese...
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.