_id
6919e6033c536f8df2318157
Ticker
CIC.LSE
Name
Conygar Investment Co PLC
Exchange
LSE
Address
Fora ? Brock House, London, United Kingdom, W1W 7NY
Country
UK
Sector
Real Estate
Industry
Real Estate - Development
Currency
GBX
Website
https://www.conygar.com
Description
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard.
Last Close
350000
Volume
600
Current Price
33.11
Change
-2.857142857142857
Last Updated
2025-11-26T08:40:51.441Z
Image
https://logo.clearbit.com/www.conygar.com
Ipo Date
2003-10-23T00:00:00.000Z
Market Cap
21768088
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
10886000
Cost Of Revenue
3080000
Gross Profit
10886000
Operating Expenses
5227000
Operating Income
5659000
Interest Expense
-
Pretax Income
2699000
Net Income
2698000
Eps
0.04523916629280358
Dividends Per Share
-
Shares Outstanding
59638588
Income Tax Expense
-
EBITDA
6073000
Operating Margin
51.98419988976667
Total Other Income Expense Net
-2960000
Cash
7014000
Short Term Investments
-
Receivables
1112000
Inventories
10415000
Total Current Assets
19308000
Property Plant Equipment
107985000
Total Assets
127293000
Payables
657000
Short Term Debt
54402000
Long Term Debt
0
Total Liabilities
63474000
Equity
64101000
Depreciation
993000
Change In Working Capital
8045000
Cash From Operations
4532000
Capital Expenditures
43000
Cash From Investing
-526000
Cash From Financing
-1657000
Net Change In Cash
2349000
PE
-
PB
30.805036562300124
ROE
4.20898269917786
ROA
2.119519533674279
FCF
4489000
Fcf Percent
0.4123645048686386
Piotroski FScore
4
Health Score
63
Deep Value Investing Score
7.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
2.5
Net Net Investing Score
3
Quality Investing Score
7
Value Investing Score
6
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
10886000
Quarters > 0 > income Statement > cost Of Revenue
3080000
Quarters > 0 > income Statement > gross Profit
10886000
Quarters > 0 > income Statement > operating Expenses
5227000
Quarters > 0 > income Statement > operating Income
5659000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
2699000
Quarters > 0 > income Statement > net Income
2698000
Quarters > 0 > income Statement > eps
0.04523916629280358
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
59638588
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
6073000
Quarters > 0 > income Statement > operating Margin
51.98419988976667
Quarters > 0 > income Statement > total Other Income Expense Net
-2960000
Quarters > 0 > balance Sheet > cash
7014000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1112000
Quarters > 0 > balance Sheet > inventories
10415000
Quarters > 0 > balance Sheet > total Current Assets
19308000
Quarters > 0 > balance Sheet > property Plant Equipment
107985000
Quarters > 0 > balance Sheet > total Assets
127293000
Quarters > 0 > balance Sheet > payables
657000
Quarters > 0 > balance Sheet > short Term Debt
54402000
Quarters > 0 > balance Sheet > long Term Debt
0
Quarters > 0 > balance Sheet > total Liabilities
63474000
Quarters > 0 > balance Sheet > equity
64101000
Quarters > 0 > cash Flow > net Income
2698000
Quarters > 0 > cash Flow > depreciation
993000
Quarters > 0 > cash Flow > change In Working Capital
8045000
Quarters > 0 > cash Flow > cash From Operations
4532000
Quarters > 0 > cash Flow > capital Expenditures
43000
Quarters > 0 > cash Flow > cash From Investing
-526000
Quarters > 0 > cash Flow > cash From Financing
-1657000
Quarters > 0 > cash Flow > net Change In Cash
2349000
Quarters > 0 > ratios > PE
0.04523916629280358
Quarters > 0 > ratios > PB
30.805036562300124
Quarters > 0 > ratios > ROE
4.20898269917786
Quarters > 0 > ratios > ROA
2.119519533674279
Quarters > 0 > ratios > FCF
4489000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.4123645048686386
Quarters > 0 > health Score
63
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
3678000
Quarters > 1 > income Statement > cost Of Revenue
2853000
Quarters > 1 > income Statement > gross Profit
825000
Quarters > 1 > income Statement > operating Expenses
2219000
Quarters > 1 > income Statement > operating Income
-1394000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-30111000
Quarters > 1 > income Statement > net Income
-29828000
Quarters > 1 > income Statement > eps
-0.5001459793112473
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
59638588
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1072000
Quarters > 1 > income Statement > operating Margin
-37.901033170201195
Quarters > 1 > income Statement > total Other Income Expense Net
-28717000
Quarters > 1 > balance Sheet > cash
4665000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3140000
Quarters > 1 > balance Sheet > inventories
10805000
Quarters > 1 > balance Sheet > total Current Assets
18638000
Quarters > 1 > balance Sheet > property Plant Equipment
82599000
Quarters > 1 > balance Sheet > total Assets
126787000
Quarters > 1 > balance Sheet > payables
4876000
Quarters > 1 > balance Sheet > short Term Debt
44236000
Quarters > 1 > balance Sheet > long Term Debt
11614000
Quarters > 1 > balance Sheet > total Liabilities
65667000
Quarters > 1 > balance Sheet > equity
61403000
Quarters > 1 > cash Flow > net Income
-29828000
Quarters > 1 > cash Flow > depreciation
322000
Quarters > 1 > cash Flow > change In Working Capital
-5913000
Quarters > 1 > cash Flow > cash From Operations
-9155000
Quarters > 1 > cash Flow > capital Expenditures
131000
Quarters > 1 > cash Flow > cash From Investing
-6651000
Quarters > 1 > cash Flow > cash From Financing
14349000
Quarters > 1 > cash Flow > net Change In Cash
-1457000
Quarters > 1 > ratios > PE
-0.5001459793112473
Quarters > 1 > ratios > PB
32.158585878214424
Quarters > 1 > ratios > ROE
-48.57743107014315
Quarters > 1 > ratios > ROA
-23.526071284910913
Quarters > 1 > ratios > FCF
-9286000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-2.5247417074497007
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
2263000
Quarters > 2 > income Statement > cost Of Revenue
3511000
Quarters > 2 > income Statement > gross Profit
-1248000
Quarters > 2 > income Statement > operating Expenses
30647000
Quarters > 2 > income Statement > operating Income
-31895000
Quarters > 2 > income Statement > interest Expense
2343000
Quarters > 2 > income Statement > pretax Income
-3841000
Quarters > 2 > income Statement > net Income
-3841000
Quarters > 2 > income Statement > eps
-0.06440460998171184
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
59638588
Quarters > 2 > income Statement > income Tax Expense
-270000
Quarters > 2 > income Statement > EBITDA
-1821000
Quarters > 2 > income Statement > operating Margin
-1409.412284577994
Quarters > 2 > income Statement > total Other Income Expense Net
28054000
Quarters > 2 > balance Sheet > cash
6122000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
672000
Quarters > 2 > balance Sheet > inventories
2957000
Quarters > 2 > balance Sheet > total Current Assets
6122000
Quarters > 2 > balance Sheet > property Plant Equipment
129747000
Quarters > 2 > balance Sheet > total Assets
139880000
Quarters > 2 > balance Sheet > payables
1890000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
40785000
Quarters > 2 > balance Sheet > total Liabilities
48649000
Quarters > 2 > balance Sheet > equity
91231000
Quarters > 2 > cash Flow > net Income
-3841000
Quarters > 2 > cash Flow > depreciation
306000
Quarters > 2 > cash Flow > change In Working Capital
-568000
Quarters > 2 > cash Flow > cash From Operations
-4343000
Quarters > 2 > cash Flow > capital Expenditures
184000
Quarters > 2 > cash Flow > cash From Investing
-19873000
Quarters > 2 > cash Flow > cash From Financing
27662000
Quarters > 2 > cash Flow > net Change In Cash
3446000
Quarters > 2 > ratios > PE
-0.06440460998171184
Quarters > 2 > ratios > PB
21.644327571549145
Quarters > 2 > ratios > ROE
-4.210191711150816
Quarters > 2 > ratios > ROA
-2.7459250786388334
Quarters > 2 > ratios > FCF
-4527000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-2.0004418912947415
Quarters > 2 > health Score
22
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
2655000
Quarters > 3 > income Statement > cost Of Revenue
2554000
Quarters > 3 > income Statement > gross Profit
101000
Quarters > 3 > income Statement > operating Expenses
31721000
Quarters > 3 > income Statement > operating Income
-2382000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-28967000
Quarters > 3 > income Statement > net Income
-27253000
Quarters > 3 > income Statement > eps
-0.45696923609257817
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
59638588
Quarters > 3 > income Statement > income Tax Expense
-1714000
Quarters > 3 > income Statement > EBITDA
-1787000
Quarters > 3 > income Statement > operating Margin
-89.71751412429379
Quarters > 3 > income Statement > total Other Income Expense Net
-26585000
Quarters > 3 > balance Sheet > cash
2676000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1599000
Quarters > 3 > balance Sheet > inventories
2990000
Quarters > 3 > balance Sheet > total Current Assets
2676000
Quarters > 3 > balance Sheet > property Plant Equipment
15116000
Quarters > 3 > balance Sheet > total Assets
119363000
Quarters > 3 > balance Sheet > payables
5996000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
17200000
Quarters > 3 > balance Sheet > total Liabilities
24291000
Quarters > 3 > balance Sheet > equity
95072000
Quarters > 3 > cash Flow > net Income
-27253000
Quarters > 3 > cash Flow > depreciation
595000
Quarters > 3 > cash Flow > change In Working Capital
-2406000
Quarters > 3 > cash Flow > cash From Operations
-4680000
Quarters > 3 > cash Flow > capital Expenditures
253000
Quarters > 3 > cash Flow > cash From Investing
-23701000
Quarters > 3 > cash Flow > cash From Financing
17800000
Quarters > 3 > cash Flow > net Change In Cash
-10581000
Quarters > 3 > ratios > PE
-0.45696923609257817
Quarters > 3 > ratios > PB
20.769875974840122
Quarters > 3 > ratios > ROE
-28.665642881184787
Quarters > 3 > ratios > ROA
-22.832033377177183
Quarters > 3 > ratios > FCF
-4933000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.8580037664783426
Quarters > 3 > health Score
27
Valuation > metrics > PE
0.04523916629280358
Valuation > metrics > PB
30.805036562300124
Valuation > final Score
40
Valuation > verdict
413.6% Overvalued
Profitability > metrics > ROE
4.20898269917786
Profitability > metrics > ROA
13.97348249430288
Profitability > metrics > Net Margin
0.24784126400881867
Profitability > final Score
68
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9902185613328965
Risk > metrics > Interest Coverage
1.6772377000592769
Risk > final Score
55
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.3506783632103743
Liquidity > metrics > Quick Ratio
0.1615176447084037
Liquidity > final Score
18
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
30
Prev Risks > 1
-6
Prev Risks > 2
60
Prev Liquidities > 0
18
Prev Liquidities > 1
100
Prev Liquidities > 2
7
Updated At
2026-01-20T23:00:34.264Z
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A'Something exciting is going on in South Yorkshire': Oliver Coppard opens London Stock Exchange alongside local firms yorkshirepost.co.uk
Read more →(Last Updated 2025-03-31)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Conygar Investment Co PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-03-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.