Concorde International Group Ltd Class A (CIGL) Key Metrics
CIGL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $63.0M
- Enterprise value
- $99.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.1
- Price / book
- 26.8
- EV / EBITDA
- 172.1
- Dividend yield
- —
- Beta
- —
CIGL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCIGL returns How much profit the business earns on the capital it uses.
CIGL financial health Debt, liquidity and how easily interest is covered.
CIGL efficiency & capital use Working capital cycle and where the cash goes.
CIGL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CIGL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CIGL key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $1.61 | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −535.3% | — | 47.2% | −52.0% |
| Return on invested capital (ROIC) | −164.5% | −960.9% | 16.2% | −11.1% |
| Return on assets (ROA) | −141.5% | −888.6% | 12.3% | −11.0% |
| Return on tangible assets | −135.4% | −814.9% | 11.3% | −11.3% |
| Free cash flow margin | −30.5% | −15.4% | 3.6% | −18.6% |
| Income quality (OCF / net income) | — | — | 0.82 | — |
| Financial health | ||||
| Total debt | $5.1M | $6.5M | $4.5M | $4.6M |
| Cash & short-term investments | $1.6M | $1.0M | $956,975 | $441,278 |
| Net debt | $3.5M | $5.5M | $3.6M | $4.2M |
| Debt / equity | 1.43 | 3.09 | 1.77 | 3.07 |
| Debt / assets | 0.45 | 0.63 | 0.53 | 0.65 |
| Net debt / EBITDA | — | — | 2.23 | — |
| Current ratio | 1.28 | 1.17 | 1.50 | 1.32 |
| Quick ratio | 1.28 | 1.17 | 1.50 | 1.32 |
| Interest coverage | -51.6 | -382.5 | 7.3 | -10.7 |
| Working capital | $1.5M | $798,088 | $1.8M | $990,947 |
| Invested capital | $7.1M | $7.6M | $6.1M | $5.7M |
| Tangible asset value | $3.7M | $2.3M | $2.6M | $1.5M |
| Net current asset value | −$775,669 | −$2.6M | −$560,684 | −$1.4M |
| Capital allocation | ||||
| Capex / revenue | 2.3% | 10.0% | 3.9% | 0.0% |
| Capex / operating cash flow | — | — | 52.1% | — |
| Capex / depreciation | 0.48 | 3.77 | 1.25 | 0.00 |
| Stock-based compensation / revenue | 87.1% | 792.7% | 0.0% | 0.0% |
| SG&A / revenue | 145.9% | 822.9% | 14.7% | 25.5% |
| Efficiency | ||||
| Days sales outstanding | 136.8 | 149.4 | 134.7 | 262.6 |
| Days payables outstanding | 7.2 | 17.1 | 25.7 | 47.2 |
| Cash conversion cycle (days) | 129.6 | 132.3 | 109.0 | 215.4 |
| Receivables turnover | 2.67 | 2.44 | 2.71 | 1.39 |
| Payables turnover | 50.72 | 21.40 | 14.18 | 7.74 |
| Asset turnover | 1.16 | 1.11 | 1.36 | 0.70 |
| Average receivables | $4.7M | $4.3M | $3.9M | $3.6M |
| Average payables | $438,852 | $321,318 | $540,400 | $471,518 |
| Intangibles / total assets | 0.1% | 0.1% | 0.8% | 2.1% |
Computed from CIGL's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CIGL valuation and financial ratios
Concorde International earned a return on equity of −535.3% and a return on invested capital of −164.5% in fiscal 2025. It ended the year with $5.1 million of debt and $1.6 million in cash and short-term investments, net debt of $3.5 million.
See the CIGL income statement, the CIGL chart for price history, or the CIGL stock overview for the latest quote and news.
CIGL key metrics FAQ
What is Concorde International's return on equity?
Concorde International's return on equity (ROE) was −535.3% in fiscal 2025: net income of -$15.2 million on average shareholders' equity of $2.8 million.
What is Concorde International's ROIC?
Concorde International's return on invested capital was −164.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Concorde International have?
Concorde International had total debt of $5.1 million at the end of fiscal 2025, a debt-to-equity ratio of 1.43.
What is Concorde International's current ratio?
Concorde International's current ratio was 1.28 at the end of fiscal 2025: current assets were 1.28 times current liabilities.