Concorde International Ltd Class A Ordinary Shares Statistics
Share Statistics
Concorde International Ltd Class A Ordinary Shares has 1.25M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.58K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 8.58K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Concorde International Ltd Class A Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5,
with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 11.95 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $79,522.34 |
| Profits Per Employee | $7,169.3 |
| Employee Count | 134 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 131.24K |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Concorde International Ltd Class A Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 153,666 |
Income Statement
In the last 12 months, Concorde International Ltd Class A Ordinary Shares had revenue of 10.66M
and earned 960.69K
in profits. Earnings per share was 0.
| Revenue | 10.66M |
| Gross Profit | 2.99M |
| Operating Income | 1.09M |
| Net Income | 960.69K |
| EBITDA | 1.6M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 956.98K in cash and 4.53M in
debt, giving a net cash position of -3.57M.
| Cash & Cash Equivalents | 956.98K |
| Total Debt | 4.53M |
| Net Cash | -3.57M |
| Retained Earnings | 177.65K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 790.94K
and capital expenditures -412.02K, giving a free cash flow of 378.92K.
| Operating Cash Flow | 790.94K |
| Capital Expenditures | -412.02K |
| Free Cash Flow | 378.92K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 28.1%, with operating and profit margins of 10.19% and 9.02%.
| Gross Margin | 28.1% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.19% |
| FCF Margin | 3.56% |
