Is Concorde International Group Ltd. (CIGL) a Buy, Sell, or Hold?
NASDAQ : CIGL
Concorde International Group Ltd. — Financials
$0.4606 USD
-$0.01 (-2.12%)
- Volume
- 78.49K
- Average Volume
- 2.56M
- Market Capitalization
- $95.19M
- P/E Ratio
- -0.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.50
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CIGL Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 12.48M |
| costOfRevenue | 22.26M |
| grossProfit | -9.79M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M |
| otherExpenses | - |
| operatingExpenses | 5.5M |
| costAndExpenses | 27.76M |
| netInterestIncome | -267.94K |
| interestIncome | 28217 |
| interestExpense | 296.15K |
| depreciationAndAmortization | 589.98K |
| ebitda | -14.69M |
| ebit | -15.28M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -15.28M |
| totalOtherIncomeExpensesNet | 179.71K |
| incomeBeforeTax | -15.11M |
| incomeTaxExpense | 97135 |
| netIncomeFromContinuingOperations | -15.2M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -15.24M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -15.24M |
| eps | -0.56 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.63M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.63M |
| netReceivables | 5.03M |
| accountsReceivables | 4.82M |
| otherReceivables | 210.09K |
| inventory | - |
| prepaids | 136.58K |
| otherCurrentAssets | - |
| totalCurrentAssets | 6.79M |
| propertyPlantEquipmentNet | 4.08M |
| goodwill | - |
| intangibleAssets | 8313 |
| goodwillAndIntangibleAssets | 8313 |
| longTermInvestments | 316.41K |
| taxAssets | - |
| otherNonCurrentAssets | 71561 |
| totalNonCurrentAssets | 4.48M |
| otherAssets | - |
| totalAssets | 11.27M |
| totalPayables | 1.03M |
| accountPayables | 844.35K |
| otherPayables | 186.9K |
| accruedExpenses | - |
| shortTermDebt | 2.99M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.29M |
| totalCurrentLiabilities | 5.31M |
| longTermDebt | 1.92M |
| capitalLeaseObligationsNonCurrent | 200.37K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 136.05K |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 2.26M |
| otherLiabilities | - |
| capitalLeaseObligations | 200.37K |
| totalLiabilities | 7.57M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 270 |
| retainedEarnings | -96.14M |
| additionalPaidInCapital | 99.61M |
| date | 2025-12-31 |
|---|---|
| netIncome | -15.24M |
| depreciationAndAmortization | 589.98K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -79015 |
| accountsReceivables | -1.32M |
| inventory | - |
| accountsPayables | 1.24M |
| otherWorkingCapital | -8142 |
| otherNonCashItems | 11.22M |
| netCashProvidedByOperatingActivities | -3.52M |
| investmentsInPropertyPlantAndEquipment | -283.33K |
| acquisitionsNet | 46841 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 119.96K |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -116.54K |
| netDebtIssuance | -541.87K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -541.87K |
| netStockIssuance | 5.75M |
| netCommonStockIssuance | 5.75M |
| commonStockIssuance | 5.75M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.04M |
| netCashProvidedByFinancingActivities | 4.17M |
| date | 2025-12-31 |
|---|---|
| revenue | 6.5M |
| costOfRevenue | 16.88M |
| grossProfit | -10.38M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.06M |
| otherExpenses | - |
| operatingExpenses | 2.06M |
| costAndExpenses | 18.94M |
| netInterestIncome | -134.8K |
| interestIncome | 12401 |
| interestExpense | 147.2K |
| depreciationAndAmortization | 456K |
| ebitda | -11.99M |
| ebit | -12.44M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -12.44M |
| totalOtherIncomeExpensesNet | -5822 |
| incomeBeforeTax | -12.45M |
| incomeTaxExpense | 61497 |
| netIncomeFromContinuingOperations | -12.51M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -12.54M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -12.54M |
| eps | -0.46 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.63M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.63M |
| netReceivables | 5.03M |
| accountsReceivables | 4.82M |
| otherReceivables | 210.09K |
| inventory | - |
| prepaids | 136.58K |
| otherCurrentAssets | - |
| totalCurrentAssets | 6.79M |
| propertyPlantEquipmentNet | 4.08M |
| goodwill | - |
| intangibleAssets | 8313 |
| goodwillAndIntangibleAssets | 8313 |
| longTermInvestments | 316.41K |
| taxAssets | - |
| otherNonCurrentAssets | 71561 |
| totalNonCurrentAssets | 4.48M |
| otherAssets | - |
| totalAssets | 11.27M |
| totalPayables | 1.03M |
| accountPayables | 844.35K |
| otherPayables | 186.9K |
| accruedExpenses | - |
| shortTermDebt | 2.99M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.29M |
| totalCurrentLiabilities | 5.31M |
| longTermDebt | 1.92M |
| capitalLeaseObligationsNonCurrent | 200.37K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 136.05K |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 2.26M |
| otherLiabilities | - |
| capitalLeaseObligations | 200.37K |
| totalLiabilities | 7.57M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 270 |
| retainedEarnings | -96.14M |
| additionalPaidInCapital | 99.61M |
| date | 2025-12-31 |
|---|---|
| netIncome | -12.54M |
| depreciationAndAmortization | 456K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.9M |
| accountsReceivables | 1.26M |
| inventory | - |
| accountsPayables | 691.44K |
| otherWorkingCapital | -56347 |
| otherNonCashItems | 9.61M |
| netCashProvidedByOperatingActivities | -579.51K |
| investmentsInPropertyPlantAndEquipment | -175.32K |
| acquisitionsNet | 46841 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 119.96K |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -8523 |
| netDebtIssuance | -327.85K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -327.85K |
| netStockIssuance | 1.28M |
| netCommonStockIssuance | 1.28M |
| commonStockIssuance | 1.28M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -836.55K |
| netCashProvidedByFinancingActivities | 112.48K |