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Market Cap: $90.98M

CL

Concorde International Group Ltd.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin-78.44%
EBITDA Margin-1.18%
EBIT Margin-1.23%
Pre-tax Margin-1.21%
Net Profit Margin-1.22%
Earnings Yield-1.28%
Valuation Multiples
Price / Book3.31
Price / Sales7.29
Price / Earnings-0.79
PEG-0.01
Forward PEG-0.01
EV / Sales7.57
EV / EBITDA-6.43
EV / Operating Cash Flow-26.86
EV / Free Cash Flow-24.86
Price / Free Cash Flow-23.94
Price / Operating Cash Flow-3.38
Cash Flow & Capital
Free Cash Flow / Share-$0.14
Operating Cash Flow / Share-$0.13
Free Cash Flow Yield-4.18%
Capex / Revenue2.27%
Capex / Operating Cash Flow-8.06%
Capex / Depreciation0.48
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.28
Quick Ratio1.28
Cash Ratio0.31
Debt / Assets0.45
Debt / Capital0.59
Debt / Equity1.43
Long-Term Debt / Capital0.35
Debt / Market Cap5.40%
Net Debt / EBITDA-0.24
Solvency Ratio-1.94
Financial Leverage3.14
Efficiency & Working Capital
Asset Turnover1.11
Fixed Asset Turnover3.06
Inventory Turnover0.00
Receivables Turnover2.48
Payables Turnover26.36
Days Sales Outstanding147.08
Days Inventory Outstanding0
Days Payables Outstanding13.84
Operating Cycle147.08
Cash Conversion Cycle133.24
Working Capital Turnover0.00
Returns & Quality
Return on Equity-4.25%
Return on Assets-1.35%
Return on Invested Capital-1.71%
ROCE-2.56%
Return on Tangible Assets-1.35%
Operating Return on Assets0.00%
Income Quality0.23
Tax Burden1.01
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$94.46M
Invested Capital$5.57M
Working Capital$1.48M
Tangible Asset Value$3.69M
Net Current Asset Value$-775.67K
Graham Number$0
Graham Net-Net-$0.08
Book Value / Share$0.14
Tangible Book Value / Share$0.14
Cash / Share$0.06