Concorde International Group Ltd. cash flow to debt ratio of -68.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Concorde International Group Ltd.'s free cash flow has decreased 135.03% from $-1.62M last year to $-3.80M, signaling decreasing performance

Concorde International Group Ltd.'s debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Concorde International Group Ltd.'s debt has decreased relative to shareholder equity from 3.09 last year to 1.43 today, signaling strengthened financials

Concorde International Group Ltd. has negative EBITDA, making leverage ratio unreliable

Concorde International Group Ltd.'s interest coverage ratio is -51.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Concorde International Group Ltd.'s profit margin has increased (-84.67%) in the last year from -797.26% to -122.18%, signaling increasing performance

Concorde International Group Ltd.'s short-term assets of $6.79M exceed its short-term liabilities of $5.31M

Concorde International Group Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Concorde International Group Ltd.'s return on equity of -424.95%, is lower than 15.00%, indicating bad performance

Concorde International Group Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Concorde International Group Ltd. has insufficient public price history to evaluate earnings stability.

Concorde International Group Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Concorde International Group Ltd. has negative free cash flow, indicating cash burn

Concorde International Group Ltd.'s yearly earnings has increased -81.78% since last year from $-83.64M to $-15.24M, signaling increasing performance

Concorde International Group Ltd.'s yearly revenue has increased 18.92% since last year from $10.49M to $12.48M, signaling increasing performance

ROIC -170.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Concorde International Group Ltd.'s 3-year revenue CAGR of 35.57% is positive, indicating growing revenue over the past 3 years

Concorde International Group Ltd. has insufficient public price history to evaluate revenue consistency.

Concorde International Group Ltd. has insufficient public price history to evaluate ROE consistency.

Concorde International Group Ltd. has insufficient data to evaluate this check.

Concorde International Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Concorde International Group Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Concorde International Group Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Concorde International Group Ltd. has insufficient data to evaluate this check.

Concorde International Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Concorde International Group Ltd. has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Concorde International Group Ltd. has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue