CIGL
Concorde International Group Ltd
Price Chart
Latest Quote
$1.99
+0.00 (+0.00%)
Current Price
| Previous Close | $1.99 |
| Open | $1.76 |
| Day High | $1.99 |
| Day Low | $1.99 |
| Volume | 135,515 |
Stock Information
| Shares Outstanding | 206.67M |
| Total Debt | $6.53M |
| Cash Equivalents | $2.36M |
| Revenue | $11.07M |
| Net Income | $-3.11M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $451.70M |
| EPS (TTM) | $-0.15 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.07M |
| Sales | $11.07M |
| Income | $-3.11M |
| Book/sh | $0.18 |
| Cash/sh | $0.01 |
| Employees | 134 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.34 |
| Debt/Eq | 154.86 |
Returns & Margins
| ROA | -17.23% |
| ROE | -91.54% |
| Gross Margin | 36.54% |
| Operating Margin | -48.04% |
| Profit Margin | -28.07% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 0.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 40.79 |
| P/B | 10.76 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.66 |
| SMA50 | $1.20 |
| SMA200 | $1.99 |
| RSI | 37.34 |
| ATR | 0.0964 |
| Shares Float | 19.93M |
| Short Float | 0.23% |
| Short Ratio | 0.29 |
| Rel Volume | 0.25 |
Performance History
| Week | -1.53% |
| Month | -23.10% |
| Quarter | -67.73% |
| 6 Months | -74.88% |
| YTD | -67.33% |
| Year | -92.76% |
| 10 Years | -87.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.53 | 271,072 |
| 2026-06-11 | $0.59 | 11,872,841 |
| 2026-06-10 | $0.48 | 189,709 |
| 2026-06-09 | $0.49 | 131,914 |
| 2026-06-08 | $0.56 | 242,244 |
| 2026-06-05 | $0.54 | 53,065 |
| 2026-06-04 | $0.58 | 156,950 |
| 2026-06-03 | $0.59 | 101,067 |
| 2026-06-02 | $0.61 | 59,424 |
| 2026-06-01 | $0.64 | 76,777 |
| 2026-05-29 | $0.61 | 70,720 |
| 2026-05-28 | $0.65 | 79,281 |
| 2026-05-27 | $0.60 | 116,156 |
| 2026-05-26 | $0.62 | 123,112 |
| 2026-05-22 | $0.67 | 235,115 |
| 2026-05-21 | $0.70 | 204,455 |
| 2026-05-20 | $0.81 | 283,110 |
| 2026-05-19 | $0.82 | 767,082 |
| 2026-05-18 | $0.78 | 4,047,765 |
About Concorde International Group Ltd
Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor management systems, keys management systems, intelligent facility authenticators, security turnstile facilities, internet of things devices, and other smart security solutions. It also provides man-guarding services provides a vital layer of protection for various clients and properties; and guidance and training support to clients seeking to enhance security and safety knowledge domains. In addition, the company sells and installs closed-circuit cameras, turnstiles, gates, authenticators, and cables. Concorde International Group Ltd. was founded in 1997 and is based in Singapore.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $6,875,141 | $7,662,023 | $3,648,637 |
| Cost Of Revenue | $6,875,141 | $7,662,024 | $3,648,637 |
| Total Revenue | $10,490,668 | $10,655,993 | $5,006,345 |
| Operating Revenue | $10,356,549 | $10,602,577 | $4,972,778 |
| Expenses | |||
| Interest Expense | $218,630 | $149,626 | $75,033 |
| Total Expenses | $94,117,696 | $9,569,950 | $5,807,657 |
| Rent Expense Supplemental | $1,542 | $31,342 | $29,865 |
| Other Income Expense | $298,541 | $158,457 | $23,960 |
| Other Non Operating Income Expenses | $298,541 | $158,457 | $23,960 |
| Net Non Operating Interest Income Expense | $-179,708 | $-119,066 | $-26,628 |
| Interest Expense Non Operating | $218,630 | $149,626 | $75,033 |
| Operating Expense | $87,242,555 | $1,907,926 | $2,159,020 |
| Other Operating Expenses | $70,431 | $257,278 | $27,120 |
| Selling And Marketing Expense | $99,515 | $102,971 | $142,513 |
| General And Administrative Expense | $86,226,864 | $1,464,460 | $1,136,475 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-83,637,387 | $960,686 | $-783,037 |
| Net Interest Income | $-179,708 | $-119,066 | $-26,628 |
| Interest Income | $38,922 | $30,560 | $48,405 |
| Normalized Income | $-83,637,387 | $960,686 | $-783,037 |
| Net Income From Continuing And Discontinued Operation | $-83,637,387 | $960,686 | $-783,037 |
| Net Income Common Stockholders | $-83,637,387 | $960,686 | $-783,037 |
| Net Income | $-83,637,387 | $960,686 | $-783,037 |
| Net Income Including Noncontrolling Interests | $-83,623,097 | $994,194 | $-803,980 |
| Net Income Continuous Operations | $-83,623,097 | $994,194 | $-803,980 |
| Pretax Income | $-83,508,195 | $1,125,434 | $-803,980 |
| Interest Income Non Operating | $38,922 | $30,560 | $48,405 |
| Operating Income | $-83,627,028 | $1,086,043 | $-801,312 |
| Depreciation Amortization Depletion Income Statement | $279,543 | $329,836 | $389,449 |
| Depreciation And Amortization In Income Statement | $279,543 | $329,836 | $389,449 |
| Gross Profit | $3,615,527 | $2,993,969 | $1,357,708 |
| Amortization Of Intangibles Income Statement | - | $92,734 | $78,473 |
| Depreciation Income Statement | - | $237,104 | $310,976 |
| Per Share | |||
| Diluted EPS | $-3.78 | $0.04 | $-0.04 |
| Basic EPS | $-3.78 | $0.04 | $-0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-83,010,022 | $1,604,897 | $-339,498 |
| Reconciled Depreciation | $279,543 | $329,837 | $389,449 |
| EBITDA (Bullshit earnings) | $-83,010,022 | $1,604,897 | $-339,498 |
| EBIT | $-83,289,565 | $1,275,060 | $-728,947 |
| Diluted Average Shares | $22,138,886 | $22,138,886 | $22,138,886 |
| Basic Average Shares | $22,138,886 | $22,138,886 | $22,138,886 |
| Diluted NI Availto Com Stockholders | $-83,637,387 | $960,686 | $-783,037 |
| Minority Interests | $-14,290 | $-33,508 | $20,943 |
| Tax Provision | $114,902 | $131,240 | $0 |
| Provision For Doubtful Accounts | $566,202 | $-246,619 | $463,463 |
| Selling General And Administration | $86,326,379 | $1,567,431 | $1,278,988 |
| Other Gand A | $918,016 | $121,773 | $193,838 |
| Rent And Landing Fees | $1,542 | $31,342 | $29,865 |
| Salaries And Wages | $85,307,306 | $1,311,345 | $912,772 |
| Amortization | - | $92,734 | $78,473 |
Fetched: 2026-04-11
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,099,243 | $2,499,841 | $1,354,467 |
| Total Assets | $10,273,207 | $8,550,581 | $7,103,192 |
| Total Non Current Assets | $4,894,593 | $3,263,260 | $3,052,379 |
| Non Current Prepaid Assets | $323,514 | $0 | - |
| Non Current Deferred Assets | $449,110 | $116,022 | $0 |
| Investmentin Financial Assets | $69,505 | $0 | - |
| Goodwill And Other Intangible Assets | $9,325 | $65,396 | $152,025 |
| Other Intangible Assets | $9,325 | $65,396 | $152,025 |
| Current Assets | $5,378,614 | $5,287,321 | $4,050,813 |
| Other Current Assets | $-1 | - | - |
| Prepaid Assets | $56,216 | $66,558 | $8,182 |
| Receivables | $4,322,115 | $4,263,788 | $3,601,353 |
| Other Receivables | $35,353 | $42,562 | $446,444 |
| Loans Receivable | $553,184 | $829,814 | $1,005,390 |
| Accounts Receivable | $3,733,578 | $3,376,244 | $2,149,519 |
| Allowance For Doubtful Accounts Receivable | $-968,322 | $-428,099 | $-489,792 |
| Gross Accounts Receivable | $4,701,900 | $3,804,343 | $2,639,311 |
| Cash Cash Equivalents And Short Term Investments | $1,000,284 | $956,975 | $441,278 |
| Cash And Cash Equivalents | $1,000,284 | $956,975 | $441,278 |
| Cash Financial | $1,000,284 | $956,975 | $441,278 |
| Debt | |||
| Net Debt | $5,245,447 | $3,421,305 | $4,158,339 |
| Total Debt | $6,505,893 | $4,528,183 | $4,629,232 |
| Long Term Debt And Capital Lease Obligation | $3,076,837 | $2,199,620 | $2,433,003 |
| Long Term Debt | $2,906,113 | $2,109,538 | $2,423,020 |
| Current Debt And Capital Lease Obligation | $3,429,056 | $2,328,563 | $2,196,229 |
| Current Debt | $3,339,618 | $2,268,742 | $2,176,597 |
| Other Current Borrowings | $3,339,618 | $2,268,742 | $2,176,597 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $8,013,010 | $5,848,005 | $5,492,869 |
| Total Non Current Liabilities Net Minority Interest | $3,432,484 | $2,333,108 | $2,433,003 |
| Derivative Product Liabilities | $173,551 | $0 | - |
| Non Current Deferred Liabilities | $182,096 | $133,488 | $0 |
| Non Current Deferred Taxes Liabilities | $182,096 | $133,488 | $0 |
| Current Liabilities | $4,580,526 | $3,514,897 | $3,059,866 |
| Other Current Liabilities | $1 | - | $1 |
| Payables And Accrued Expenses | $1,151,469 | $1,186,334 | $740,826 |
| Payables | $731,819 | $1,076,115 | $561,314 |
| Other Payable | $638,182 | $466,834 | $89,796 |
| Total Tax Payable | $60,282 | $0 | - |
| Accounts Payable | $33,355 | $609,281 | $471,518 |
| Current Deferred Liabilities | - | $0 | $122,810 |
| Equity | |||
| Common Stock Equity | $2,108,568 | $2,565,237 | $1,506,492 |
| Total Equity Gross Minority Interest | $2,260,197 | $2,702,576 | $1,610,323 |
| Stockholders Equity | $2,108,568 | $2,565,237 | $1,506,492 |
| Gains Losses Not Affecting Retained Earnings | $85,422,007 | $2,387,587 | $2,289,528 |
| Other Equity Adjustments | $85,422,007 | $2,387,587 | $2,289,528 |
| Retained Earnings | $-83,313,648 | $177,649 | $-783,037 |
| Other | |||
| Ordinary Shares Number | $22,138,886 | $22,138,886 | $22,138,886 |
| Share Issued | $22,138,886 | $22,138,886 | $22,138,886 |
| Tangible Book Value | $2,099,243 | $2,499,841 | $1,354,467 |
| Invested Capital | $8,354,299 | $6,943,517 | $6,106,109 |
| Working Capital | $798,088 | $1,772,424 | $990,947 |
| Capital Lease Obligations | $260,162 | $149,903 | $29,615 |
| Total Capitalization | $5,014,681 | $4,674,775 | $3,929,512 |
| Minority Interest | $151,629 | $137,339 | $103,831 |
| Capital Stock | $209 | $1 | $1 |
| Common Stock | $209 | $1 | $1 |
| Long Term Capital Lease Obligation | $170,724 | $90,082 | $9,983 |
| Current Capital Lease Obligation | $89,438 | $59,821 | $19,632 |
| Current Accrued Expenses | $419,650 | $110,219 | $179,512 |
| Investments And Advances | $69,505 | $0 | - |
| Available For Sale Securities | $69,505 | - | - |
| Net PPE | $4,043,139 | $3,081,842 | $2,900,354 |
| Accumulated Depreciation | $-1,939,283 | $-1,846,201 | $-1,642,540 |
| Gross PPE | $5,982,422 | $4,928,043 | $4,542,894 |
| Other Properties | $2,323,647 | $1,224,168 | $1,059,942 |
| Machinery Furniture Equipment | $783,643 | $742,649 | $648,023 |
| Buildings And Improvements | $2,875,132 | $2,961,226 | $2,834,929 |
| Properties | $0 | $0 | $0 |
| Current Deferred Revenue | - | $0 | $122,810 |
| Leases | - | $79,382 | $29,123 |
| Duefrom Related Parties Current | - | $15,168 | $0 |
Fetched: 2026-04-11
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,616,671 | $378,922 | $-931,028 |
| Operating Activities | |||
| Operating Cash Flow | $-564,187 | $790,944 | $-931,028 |
| Cash Flow From Continuing Operating Activities | $-564,187 | $790,944 | $-931,028 |
| Investing Activities | |||
| Capital Expenditure | $-1,052,484 | $-412,022 | - |
| Investing Cash Flow | $-952,990 | $-309,631 | $-912,089 |
| Cash Flow From Continuing Investing Activities | $-952,990 | $-309,631 | $-912,089 |
| Net Other Investing Changes | $99,494 | $71,449 | $-912,089 |
| Financing Activities | |||
| Issuance Of Capital Stock | $208 | $0 | $0 |
| Financing Cash Flow | $1,589,835 | $947 | $602,923 |
| Cash Flow From Continuing Financing Activities | $1,589,835 | $947 | $602,923 |
| Net Other Financing Charges | $-333,088 | - | - |
| Net Common Stock Issuance | $208 | $0 | $0 |
| Common Stock Issuance | $208 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-1,336,347 | $-2,035,749 | $-513,527 |
| Issuance Of Debt | $3,259,062 | $2,036,696 | $1,116,450 |
| End Cash Position | $1,000,284 | $956,975 | $441,278 |
| Beginning Cash Position | $956,975 | $441,278 | $1,606,611 |
| Effect Of Exchange Rate Changes | $-29,351 | $33,437 | $74,861 |
| Changes In Cash | $72,660 | $482,260 | $-1,240,194 |
| Net Issuance Payments Of Debt | $1,922,715 | $947 | $602,923 |
| Net Long Term Debt Issuance | $1,922,715 | $947 | $602,923 |
| Long Term Debt Payments | $-1,336,347 | $-2,035,749 | $-513,527 |
| Long Term Debt Issuance | $3,259,062 | $2,036,696 | $1,116,450 |
| Net Intangibles Purchase And Sale | $0 | $-4,819 | $0 |
| Purchase Of Intangibles | $0 | $-4,819 | $0 |
| Net PPE Purchase And Sale | $-1,052,484 | $-376,261 | $0 |
| Sale Of PPE | $0 | $30,942 | $0 |
| Purchase Of PPE | $-1,052,484 | $-407,203 | $0 |
| Change In Working Capital | $-1,356,420 | $-784,100 | $-776,622 |
| Change In Payables And Accrued Expense | $-463,526 | $146,382 | $760,857 |
| Change In Payable | $-463,526 | $146,382 | $760,857 |
| Change In Account Payable | $-446,240 | $190,338 | $661,281 |
| Change In Receivables | $-892,894 | $-930,482 | $-1,537,479 |
| Other Non Cash Items | $300,663 | $119,773 | $26,628 |
| Stock Based Compensation | $83,155,336 | $0 | $0 |
| Provisionand Write Offof Assets | $562,755 | $0 | $0 |
| Asset Impairment Charge | $2,131 | $0 | $233,497 |
| Depreciation Amortization Depletion | $279,543 | $329,837 | $389,449 |
| Depreciation And Amortization | $279,543 | $329,837 | $389,449 |
| Amortization Cash Flow | $54,986 | $92,734 | $78,473 |
| Amortization Of Intangibles | $54,986 | $92,734 | $78,473 |
| Depreciation | $224,557 | $237,103 | $310,976 |
| Net Income From Continuing Operations | $-83,508,195 | $1,125,434 | $-803,980 |
| Taxes Refund Paid | - | $0 | $0 |
Fetched: 2026-04-11