CIC.L
The Conygar Investment Company PLC [CIC.L] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
CIC.L Stock Summary
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CIC.L Financial details
Company Rating
Strong Sell
Market Cap
47.71M
Income
-29.59M
Revenue
21.11M
Book val./share
1.59
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
111
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
0
Forward P/E
-
PEG
-
P/S
3.91
P/B
-
P/C
1937.5
P/FCF
12.2
Quick Ratio
0.38
Current Ratio
1.11
Debt / Equity
0.18
LT Debt / Equity
0.18
-
-
EPS (TTM)
-0.5
EPS next Y
-
EPS next Q
-
EPS this Y
55455.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.87%
Revenue last 5Y
51.21%
Revenue Q/Q
-76.7%
EPS Q/Q
1104.19%
-
-
-
-
SMA20
-9.92%
SMA50
-11.05%
SMA100
-9.92%
Inst Own
-
Inst Trans
-
ROA
-25%
ROE
-27%
ROC
-0.28%
Gross Margin
-36%
Oper. Margin
-224%
Profit Margin
-210%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
75.0-125.0
52W High
-38%
52W Low
+3.33%
RSI
28.42
Rel Volume
0.74
Avg Volume
19.34K
Volume
14.35K
Perf Week
0%
Perf Month
-13.41%
Perf Quarter
-18.85%
Perf Half Y
-19.27%
-
-
-
-
Beta
0.497
-
-
Volatility
0.9%, 4.25%
Prev Close
-1.27%
Price
77.5
Change
-1.27%
CIC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.03 | 0.05 | 0.12 | 0.24 | |
| Net income per share | -0.25 | -0.15 | 0.5 | 0 | -0.5 | |
| Operating cash flow per share | -0.03 | -0.11 | -0.03 | 0.07 | 0.08 | |
| Free cash flow per share | -0.03 | -0.11 | -0.03 | 0.05 | 0.07 | |
| Cash per share | 0.7 | 0.59 | 0.26 | 0.3 | 0.04 | |
| Book value per share | 1.77 | 1.64 | 2.15 | 2.15 | 1.59 | |
| Tangible book value per share | 1.8 | 1.64 | 2.15 | 2.15 | 1.59 | |
| Share holders equity per share | 1.77 | 1.64 | 2.15 | 2.15 | 1.59 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.28 | |
| Market cap | 74.49M | 59.14M | 73.76M | 67.59M | 57.85M | |
| Enterprise value | 34.58M | 27.14M | 60.14M | 50.23M | 72.37M | |
| P/E ratio | -5.33 | -7.43 | 2.78 | -1.28K | -1.96 | |
| Price to sales ratio | 41.92 | 35.31 | 27.92 | 9.57 | 4.12 | |
| POCF ratio | -37.45 | -9.66 | -42 | 17.05 | 12.77 | |
| PFCF ratio | -37.45 | -9.66 | -42 | 22.57 | 14.28 | |
| P/B Ratio | 0.74 | 0.67 | 0.65 | 0.54 | 0.61 | |
| PTB ratio | 0.74 | 0.67 | 0.65 | 0.54 | 0.61 | |
| EV to sales | 19.46 | 16.2 | 22.76 | 7.12 | 5.15 | |
| Enterprise value over EBITDA | 5.53 | -24.94 | -260.33 | -110.39 | -17.66 | |
| EV to operating cash flow | -17.38 | -4.43 | -34.25 | 12.67 | 15.98 | |
| EV to free cash flow | -17.38 | -4.43 | -34.25 | 16.77 | 17.87 | |
| Earnings yield | -0.19 | -0.13 | 0.36 | 0 | -0.51 | |
| Free cash flow yield | -0.03 | -0.1 | -0.02 | 0.04 | 0.07 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.18 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.14 | |
| Net debt to EBITDA | -6.39 | 29.41 | 58.97 | 38.16 | -3.55 | |
| Current ratio | 63.96 | 53.19 | 2.04 | 26.03 | 2.44 | |
| Interest coverage | 0 | -236.2 | -162 | 0 | 9.38 | |
| Income quality | 0.14 | 0.77 | -0.07 | -74.81 | -0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.47 | 1.57 | 0.78 | 0.4 | 0.34 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.24 | -0.11 | |
| Capex to revenue | 0 | 0 | 0 | -0.14 | -0.03 | |
| Capex to depreciation | 0 | 0 | 0 | -18.3 | -0.81 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.13 | 2.33 | 4.92 | 0.21 | 4.21 | |
| ROIC | -0.2 | -0.01 | 0 | -0.01 | -0.04 | |
| Return on tangible assets | -0.14 | -0.09 | 0.21 | 0 | -0.25 | |
| Graham Net | 1.05 | 0.77 | 0.21 | 0.32 | -0.32 | |
| Working capital | 39.29M | 31.52M | 6.98M | 16.69M | 1.58M | |
| Tangible asset value | 102.19M | 88.83M | 114.14M | 124.6M | 95.07M | |
| Net current asset value | 39.29M | 30.79M | 22K | 9.66M | -21.62M | |
| Invested capital | 0 | 0 | 0 | 0 | 0.18 | |
| Average receivables | 514.5K | 659.5K | 1.07M | 952.5K | 1.06M | |
| Average payables | 123K | 387.5K | 1.46M | 1.62M | 3.47M | |
| Average inventory | 35.97M | 29.98M | 20.07M | 18.68M | 10.08M | |
| Days sales outstanding | 116.67 | 163.65 | 191.2 | 26.94 | 41.55 | |
| Days payables outstanding | 334.41 | 957.15 | 924.56 | 72.6 | 156.72 | |
| Days of inventory on hand | 81.56K | 31.26K | 8.12K | 1.33K | 78.15 | |
| Receivables turnover | 3.13 | 2.23 | 1.91 | 13.55 | 8.79 | |
| Payables turnover | 1.09 | 0.38 | 0.39 | 5.03 | 2.33 | |
| Inventory turnover | 0 | 0.01 | 0.04 | 0.27 | 4.67 | |
| ROE | -0.14 | -0.09 | 0.23 | 0 | -0.31 | |
| Capex per share | 0 | 0 | 0 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.12 | 0.01 | 0.19 | 0.04 | |
| Net income per share | 0.53 | 0.03 | -0.03 | -0.04 | -0.46 | |
| Operating cash flow per share | -0.03 | 0.1 | -0.02 | 0.15 | -0.08 | |
| Free cash flow per share | -0.03 | 0.1 | -0.04 | 0.15 | -0.09 | |
| Cash per share | 0.26 | 0.54 | 0.29 | 0.22 | 0.04 | |
| Book value per share | 2.17 | 2.25 | 2.09 | 2.05 | 1.59 | |
| Tangible book value per share | 2.17 | 2.25 | 2.09 | 2.05 | 1.59 | |
| Share holders equity per share | 2.17 | 2.25 | 2.09 | 2.05 | 1.59 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.29 | |
| Market cap | 72.97M | 84.01M | 69.48M | 75.14M | 57.85M | |
| Enterprise value | 59.35M | 53.35M | 52.12M | 61.89M | 72.37M | |
| P/E ratio | 0.65 | 10.9 | -8.78 | -8.24 | -0.53 | |
| Price to sales ratio | 95.02 | 12.86 | 132.34 | 6.6 | 21.79 | |
| POCF ratio | -41.09 | 15.46 | -47.26 | 8.16 | -12.36 | |
| PFCF ratio | -41.09 | 15.46 | -29.74 | 8.16 | -11.21 | |
| P/B Ratio | 0.64 | 0.66 | 0.56 | 0.61 | 0.61 | |
| PTB ratio | 0.64 | 0.66 | 0.56 | 0.61 | 0.61 | |
| EV to sales | 77.28 | 8.16 | 99.27 | 5.43 | 27.26 | |
| Enterprise value over EBITDA | -147.27 | 30.56 | -23.68 | -26.79 | -40.5 | |
| EV to operating cash flow | -33.42 | 9.82 | -35.45 | 6.72 | -15.46 | |
| EV to free cash flow | -33.42 | 9.82 | -22.31 | 6.72 | -14.03 | |
| Earnings yield | 0.38 | 0.02 | -0.03 | -0.03 | -0.47 | |
| Free cash flow yield | -0.02 | 0.06 | -0.03 | 0.12 | -0.09 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.18 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.14 | |
| Net debt to EBITDA | 33.8 | -17.56 | 7.89 | 5.74 | -8.13 | |
| Current ratio | 2.04 | 144.63 | 26.03 | 3.43 | 2.44 | |
| Interest coverage | -450 | 0 | 0 | 0 | 0 | |
| Income quality | -0.06 | 2.82 | 0.74 | -4.04 | 0.17 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.41 | 0.16 | 3.46 | 0.2 | 0.94 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0.59 | 0 | 0.1 | |
| Capex to revenue | 0 | 0 | -1.65 | 0 | -0.18 | |
| Capex to depreciation | 0 | 0 | -123.71 | 0 | -0.81 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.1 | 1.31 | 1.25 | 1.33 | 4.05 | |
| ROIC | 0 | 0.01 | -0.02 | 0 | -0.02 | |
| Return on tangible assets | 0.22 | 0.01 | -0.01 | -0.02 | -0.23 | |
| Graham Net | 0.21 | 0.57 | 0.31 | 0.09 | -0.32 | |
| Working capital | 6.98M | 30.45M | 16.69M | 9.39M | 1.58M | |
| Tangible asset value | 114.14M | 126.58M | 124.6M | 122.33M | 95.07M | |
| Net current asset value | 22K | 22.84M | 9.66M | 884K | -21.62M | |
| Invested capital | 0 | 0 | 0 | 0 | 0.18 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 162.19 | 14.83 | 89.31 | 3.15 | 54.2 | |
| Days payables outstanding | 1.56K | 16.4 | 91.96 | 30.02 | 211.29 | |
| Days of inventory on hand | 13.66K | 401.09 | 1.68K | 62.69 | 105.36 | |
| Receivables turnover | 0.55 | 6.07 | 1.01 | 28.55 | 1.66 | |
| Payables turnover | 0.06 | 5.49 | 0.98 | 3 | 0.43 | |
| Inventory turnover | 0.01 | 0.22 | 0.05 | 1.44 | 0.85 | |
| ROE | 0.24 | 0.02 | -0.02 | -0.02 | -0.29 | |
| Capex per share | 0 | 0 | -0.01 | 0 | -0.01 |
CIC.L Frequently Asked Questions
What is The Conygar Investment Company PLC stock symbol ?
The Conygar Investment Company PLC is a GB stock and trading under the symbol CIC.L
What is The Conygar Investment Company PLC stock quote today ?
The Conygar Investment Company PLC stock price is $77.5 today.
Is The Conygar Investment Company PLC stock public?
Yes, The Conygar Investment Company PLC is a publicly traded company.
Company Profile
- Volume Average 19.34K
- Market Capitalization 47.71M
- Employee 111
- CEO Mr. Robert Thomas Ernest Ware BA, FCA
- Headquarters London,GB
- IPO Date 2003-10-22
-
Website
https://www.conygar.com 
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, development and transaction structuring skills.
