Statistics for Conygar Investment Co PLC-The (id:3965 CIC)
Valuation metrics
Market cap
34.29M
Enterprise value
69.25M
Trailing P/E (ttm)
-89.86
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
6.97
Price/Book (mrq)
37.58
Enterprise Value/Revenue
14.08
Enterprise Value/EBITDA
-2.22
Overview
Shares outstanding
59.64M
Float
46.64M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.53K
Average volume (90 days)
Price summary
52-Week low
43.10
52-Week high
96.00
52-Week change
-102.25%
Beta
3.00
50-Day moving average
64.83
200-Day moving average
76.75
Dividends and splits
Forward annual dividend rate
7.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.05
Payout ratio
0.00
Dividend date
Ex-dividend date
January 7, 2016
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
-36.17%
Operating margin
-157.80%
Operational effectiveness
Return on assets
-5.04%
Return on equity
-29.12%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-5,081,000.00
EBITDA
0.00
Net income to common (ttm)
-31,094,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.12M
Total cash per share (mrq)
3.00
Total debt (mrq)
40.78M
Total Debt/Equity (mrq)
44.70
Current ratio (mrq)
315.70%
Book value per share (mrq)
1.53
Cash flow
Cash flow statement
-7,165,000.00
Levered free cash flow (LFCF)
-5,701,000.00