Concorde (CIGL) Fundamental Analysis: Revenue, Earnings & Valuation

0.10 / 10

Underperform

Fundamentally the company underperforms, scoring 0.1/10. Key metrics show a -21.8% ROA, -43.7% profit margin, and massive negative cash‑flow growth, while the current ratio of 1.34 is modest and debt‑to‑working‑capital stands at 1.43, offering little support.

Analysis Checks(2/8)

ROA (%)

Value-21.84

Score0/3

Weight67.37%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-49.15

Score0/3

Weight75.01%

1M Return-3.60%

Non-current assets / Total assets (%)

Value36.29

Score0/3

Weight79.01%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-818.27

Score0/3

Weight80.84%

1M Return-3.43%

Net cash flow from operating activities / Total liabilities (%)

Value-0.29

Score0/3

Weight83.29%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value1.43

Score2/3

Weight-103.51%

1M Return3.43%

Annualized net profit margin on total assets (%)

Value-43.68

Score0/3

Weight67.37%

1M Return-3.34%

Current ratio

Value1.34

Score3/3

Weight-249.38%

1M Return8.26%

Is CIGL fundamentally strong?

CIGL scores 0.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -83.32% ROE, -27.98% net margin, -134.38 P/E ratio, 99.04 P/B ratio, and 125.66% earnings growth, these metrics solidify its Underperform investment rating.