| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GEOThe GEO Group, Inc. | 2.43B | 17.49 | 79.50 | 0.44% | 9.41% | 15.66% | 6.72% | 1.36 |
| SUGPSU Group Holdings Limited Ordinary Shares | 3.76M | 6.67 | 8.13 | 11.29% | -2.02% | -4.18% | 100% | 0.07 |
| CIGLConcorde International Group Ltd Class A Ordinary Shares | 12.75M | 1.91 | -0.51 | -1.55% | -7.97% | -33.71% | 2.88 | |
| BAERBridger Aerospace Group Holdings, Inc. Common Stock | 165.52M | 2.98 | -3.68 | 47.83% | 4.96% | 8.27% | 3.18% | 3.97 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 5.01M | 10.66M | 10.49M |
| Revenue Growth % | - | 1.13% | -0.02% |
| Cost of Goods Sold | 3.65M | 7.66M | 6.88M |
| COGS % of Revenue | 0.73% | 0.72% | 0.66% |
| Gross Profit | 1.36M | 2.99M | 3.62M |
| Gross Margin % | 0.27% | 0.28% | 0.34% |
| Gross Profit Growth % | - | 1.21% | 0.21% |
| Operating Expenses | 2.16M | 1.91M | 87.24M |
| OpEx % of Revenue | 0.43% | 0.18% | 8.32% |
| Selling, General & Admin | 1.28M | 1.57M | 86.33M |
| SG&A % of Revenue | 0.26% | 0.15% | 8.23% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 880.03K | 340.5K | 916.18K |
| Operating Income | -801.31K | 1.09M | -83.63M |
| Operating Margin % | -0.16% | 0.1% | -7.97% |
| Operating Income Growth % | - | 2.36% | -78% |
| EBITDA | -411.86K | 1.42M | -83.35M |
| EBITDA Margin % | -0.08% | 0.13% | -7.94% |
| EBITDA Growth % | - | 4.44% | -59.87% |
| D&A (Non-Cash Add-back) | 389.45K | 329.84K | 279.54K |
| EBIT | -728.95K | 1.28M | -83.29M |
| Net Interest Income | -26.63K | -119.07K | -179.71K |
| Interest Income | 48.41K | 30.56K | 38.92K |
| Interest Expense | 75.03K | 149.63K | 218.63K |
| Other Income/Expense | -2.67K | 39.39K | 118.83K |
| Pretax Income | -803.98K | 1.13M | -83.51M |
| Pretax Margin % | -0.16% | 0.11% | -7.96% |
| Income Tax | 0 | 131.24K | 114.9K |
| Effective Tax Rate % | 0.97% | 0.85% | 1% |
| Net Income | -783.04K | 960.69K | -83.64M |
| Net Margin % | -0.16% | 0.09% | -7.97% |
| Net Income Growth % | - | 2.23% | -88.06% |
| Net Income (Continuing) | -803.98K | 994.19K | -83.62M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 103.83K | 137.34K | 151.63K |
| EPS (Diluted) | -0.04 | 0.04 | -3.78 |
| EPS Growth % | - | 2.23% | -88.1% |
| EPS (Basic) | -0.04 | 0.04 | -3.78 |
| Diluted Shares Outstanding | 22.14M | 22.14M | 22.14M |
| Basic Shares Outstanding | 22.14M | 22.14M | 22.14M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 4.05M | 5.29M | 5.38M |
| Cash & Short-Term Investments | 441.28K | 956.98K | 1M |
| Cash Only | 441.28K | 956.98K | 1M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 3.6M | 4.26M | 4.32M |
| Days Sales Outstanding | 262.57 | 146.05 | 150.38 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 3.05M | 3.26M | 4.89M |
| Property, Plant & Equipment | 2.9M | 3.08M | 4.04M |
| Fixed Asset Turnover | 1.73x | 3.46x | 2.59x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 152.03K | 65.4K | 9.32K |
| Long-Term Investments | 0 | 0 | 69.5K |
| Other Non-Current Assets | 0 | 116.02K | 772.62K |
| Total Assets | 7.1M | 8.55M | 10.27M |
| Asset Turnover | 0.70x | 1.25x | 1.02x |
| Asset Growth % | - | 0.2% | 0.2% |
| Total Current Liabilities | 3.06M | 3.51M | 4.58M |
| Accounts Payable | 471.52K | 609.28K | 33.35K |
| Days Payables Outstanding | 47.17 | 29.02 | 1.77 |
| Short-Term Debt | 2.18M | 2.27M | 3.34M |
| Deferred Revenue (Current) | 122.81K | 0 | 0 |
| Other Current Liabilities | 1 | 0 | 0 |
| Current Ratio | 1.32x | 1.50x | 1.17x |
| Quick Ratio | 1.32x | 1.50x | 1.17x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 2.43M | 2.33M | 3.43M |
| Long-Term Debt | 2.42M | 2.11M | 2.91M |
| Capital Lease Obligations | 9.98K | 90.08K | 170.72K |
| Deferred Tax Liabilities | 0 | 133.49K | 182.1K |
| Other Non-Current Liabilities | 0 | 0 | 173.55K |
| Total Liabilities | 5.49M | 5.85M | 8.01M |
| Total Debt | 4.63M | 4.53M | 6.51M |
| Net Debt | 4.19M | 3.57M | 5.51M |
| Debt / Equity | 2.87x | 1.68x | 2.88x |
| Debt / EBITDA | - | 3.20x | - |
| Net Debt / EBITDA | - | 2.52x | - |
| Interest Coverage | -10.68x | 7.26x | -382.50x |
| Total Equity | 1.61M | 2.7M | 2.26M |
| Equity Growth % | - | 0.68% | -0.16% |
| Book Value per Share | 0.07 | 0.12 | 0.10 |
| Total Shareholders' Equity | 1.51M | 2.57M | 2.11M |
| Common Stock | 1 | 1 | 209 |
| Retained Earnings | -783.04K | 177.65K | -83.31M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 2.29M | 2.39M | 85.42M |
| Minority Interest | 103.83K | 137.34K | 151.63K |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -931.03K | 790.94K | -564.19K |
| Operating CF Margin % | -0.19% | 0.07% | -0.05% |
| Operating CF Growth % | - | 1.85% | -1.71% |
| Net Income | -803.98K | 1.13M | -83.51M |
| Depreciation & Amortization | 389.45K | 329.84K | 279.54K |
| Stock-Based Compensation | 0 | 0 | 83.16M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 260.13K | 119.77K | 865.55K |
| Working Capital Changes | -776.62K | -784.1K | -1.36M |
| Change in Receivables | -1.54M | -930.48K | -892.89K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 661.28K | 190.34K | -446.24K |
| Cash from Investing | -912.09K | -309.63K | -952.99K |
| Capital Expenditures | 0 | -407.2K | -1.05M |
| CapEx % of Revenue | - | 0.04% | 0.1% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -912.09K | 97.57K | 99.49K |
| Cash from Financing | 602.92K | 947 | 1.59M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | 0 | -333.09K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -931.03K | 378.92K | -1.62M |
| FCF Margin % | -0.19% | 0.04% | -0.15% |
| FCF Growth % | - | 1.41% | -5.27% |
| FCF per Share | -0.04 | 0.02 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.19x | 0.82x | 0.01x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -48.63% | 44.55% | -3370.59% |
| Return on Invested Capital (ROIC) | - | 13.49% | -893.48% |
| Gross Margin | 27.12% | 28.1% | 34.46% |
| Net Margin | -15.64% | 9.02% | -797.26% |
| Debt / Equity | 2.87x | 1.68x | 2.88x |
| Interest Coverage | -10.68x | 7.26x | -382.50x |
| FCF Conversion | 1.19x | 0.82x | 0.01x |
| Revenue Growth | - | 112.85% | -1.55% |
| 2024 | |
|---|---|
| Others Member | 134.12K |
| Others Member Growth | - |
Concorde International Group Ltd Class A Ordinary Shares (CIGL) reported $10.5M in revenue for fiscal year 2024. This represents a 110% increase from $5.0M in 2022.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) saw revenue decline by 1.6% over the past year.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) reported a net loss of $83.6M for fiscal year 2024.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a return on equity (ROE) of -3370.6%. Negative ROE indicates the company is unprofitable.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) had negative free cash flow of $1.6M in fiscal year 2024, likely due to heavy capital investments.