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CIC.L$22.50+0.00%
Fair $22.50+0.0%

CIC.L

The Conygar Investment Company PLC

Real Estate / Real Estate - DevelopmentLSE

$22.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22.50Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -46.7%, below the 5% threshold
Thesis & Journal · CIC.LLocal privado en este navegador · The Conygar Investment Company PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.7%

↓

Gross Margin

39.3%

↓

Debt/Equity

1.15

↑
52-Week Range$23
$22$38

TradingView lightweight chart

CIC.L price, volumen y niveles de valoración

Último $22.50Periodo -55.0%
Fair value: $22.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+45.8%

FCF CAGR

+58.5%

FCF margin

53.2%

FCF / Net income

-0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.9M · net income $-19.5M · FCF $11.6M

2022-FY → 2025-FY

Gross margin

39.3%+10.2% pts

Operating margin

15.2%+26.5% pts

Net margin

-89.3%-88.6% pts

FCF margin

53.2%+11.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.9M$21.9M$5.9M$14.0M$7.1M
Net Income$-19.5M$-19.5M$-33.7M$-29.5M$-53000.00
EBITDA$-13.4M$-13.4M$-34.2M$-31.2M$29000.00
EPS-0.33-0.33-0.56-0.50-0.00
Gross Margin39.3%39.3%-7.1%-36.2%29.1%
Operating Margin15.2%15.2%-84.0%-70.2%-11.3%
Net Margin-89.3%-89.3%-566.7%-210.2%-0.8%
Balance Sheet
Debt/Equity1.151.150.910.18—
Current Ratio0.220.22———
Cash Flow
Free Cash Flow$11.6M$11.6M$-10.3M$4.5M$2.9M
Returns
ROE-46.7%-46.7%-54.8%-31.1%-0.0%
Valuation
EV/EBITDA————232462.00
P/B32.0632.0669.4561.1654.24
Growth & Yield
Revenue Growth268.4%268.4%-57.7%99.0%—
EPS Growth41.9%41.9%-14.0%-54922.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.8%

Total return

-31.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -0.33

Residual

-31.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.