Financials Concierge Technologies, Inc. OTC Markets
Equities
CNCG
US2060651047
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -6.47% | -51.62% |
05-13 | Earnings Flash (MGLD) THE MARYGOLD COMPANIES Posts Q1 Revenue $7.9M | MT |
05-13 | The Marygold Companies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.69 | 24.36 | 36.22 | 74.97 | 55.14 | 42.93 |
Enterprise Value (EV) 1 | 10.76 | 14.81 | 26.33 | 59.19 | 39.05 | 24.57 |
P/E ratio | 14 x | 81.4 x | 20.4 x | 13.2 x | 47.7 x | 37.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.9 x | 1.35 x | 1.88 x | 1.46 x | 1.23 x |
EV / Revenue | 0.37 x | 0.55 x | 0.98 x | 1.48 x | 1.03 x | 0.7 x |
EV / EBITDA | 3.18 x | 10.2 x | 10.5 x | 7.38 x | 7.18 x | 12.3 x |
EV / FCF | 4.88 x | -111 x | 48.6 x | 10.6 x | 14.6 x | 31.3 x |
FCF Yield | 20.5% | -0.9% | 2.06% | 9.39% | 6.86% | 3.19% |
Price to Book | 1.22 x | 1.42 x | 1.89 x | 2.96 x | 1.9 x | 1.41 x |
Nbr of stocks (in thousands) | 29,559 | 37,238 | 37,413 | 37,486 | 39,383 | 39,383 |
Reference price 2 | 0.7000 | 0.6540 | 0.9680 | 2.000 | 1.400 | 1.090 |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 22/09/21 | 28/09/22 | 25/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.71 | 26.95 | 26.75 | 39.9 | 37.83 | 34.88 |
EBITDA 1 | 3.383 | 1.458 | 2.518 | 8.018 | 5.441 | 1.997 |
EBIT 1 | 2.807 | 0.7556 | 1.916 | 7.418 | 4.88 | 1.42 |
Operating Margin | 9.78% | 2.8% | 7.16% | 18.59% | 12.9% | 4.07% |
Earnings before Tax (EBT) 1 | 2.501 | 0.6089 | 2.336 | 7.635 | 2.358 | 1.594 |
Net income 1 | 1.735 | 0.2618 | 1.773 | 5.849 | 1.146 | 1.165 |
Net margin | 6.04% | 0.97% | 6.63% | 14.66% | 3.03% | 3.34% |
EPS 2 | 0.0500 | 0.008035 | 0.0474 | 0.1520 | 0.0294 | 0.0288 |
Free Cash Flow 1 | 2.205 | -0.1334 | 0.5421 | 5.558 | 2.679 | 0.7842 |
FCF margin | 7.68% | -0.49% | 2.03% | 13.93% | 7.08% | 2.25% |
FCF Conversion (EBITDA) | 65.16% | - | 21.53% | 69.32% | 49.23% | 39.26% |
FCF Conversion (Net income) | 127.09% | - | 30.57% | 95.03% | 233.79% | 67.31% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 22/09/21 | 28/09/22 | 25/09/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.93 | 9.55 | 9.89 | 15.8 | 16.1 | 18.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.2 | -0.13 | 0.54 | 5.56 | 2.68 | 0.78 |
ROE (net income / shareholders' equity) | 10.8% | 1.53% | 9.76% | 26.3% | 4.22% | 3.92% |
ROA (Net income/ Total Assets) | 8.22% | 2.13% | 5.24% | 16.6% | 9.13% | 2.52% |
Assets 1 | 21.11 | 12.3 | 33.82 | 35.2 | 12.55 | 46.32 |
Book Value Per Share 2 | 0.5700 | 0.4600 | 0.5100 | 0.6700 | 0.7400 | 0.7700 |
Cash Flow per Share 2 | 0.2500 | 0.1700 | 0.2600 | 0.4300 | 0.3300 | 0.2100 |
Capex 1 | 0.32 | 0.05 | 0.56 | 0.08 | 0.04 | 0.09 |
Capex / Sales | 1.11% | 0.19% | 2.09% | 0.19% | 0.12% | 0.27% |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 22/09/21 | 28/09/22 | 25/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.55% | 99.69B | |
+27.16% | 95.55B | |
+23.66% | 29.17B | |
+1.43% | 18.88B | |
+7.08% | 15.86B | |
-18.33% | 12.89B | |
+20.28% | 9.63B | |
+26.95% | 9.43B | |
+31.37% | 7.31B |
- Stock Market
- Equities
- MGLD Stock
- CNCG Stock
- Financials Concierge Technologies, Inc.