US: CGAM - Concorde Gaming Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Concorde Gaming Corporation

Capitalization

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 5 year average CAGR 5
Капитализация, млрд $
0.000391 0.0045 0.0027 0.0025 90.43
Выручка, млрд $
0.0067 0.0042 0.019 0.0174 0.0187 0.021 0.0213 0.0195 2.31
Чистая прибыль, млрд $
0.00093 -0.0025 -0.00097 -0.0037 -0.000968 0.00062 -0.000649 -0.0011 -7.72
EV, млрд $
0.0155 0.0231 0.0231 0.0206 14.22
EBIT, млрд $
0.0018 -0.0022 0.0000 -0.0016 0.000498 0.002 0.0019 0.0001 -197.11
Баланс стоимость, млрд $
0.0052 0.0029 0.002 -0.0017 -0.0027 -0.002 -0.0029 -0.0015 -207.71
Операционный денежный поток, млрд $
-0.0014 -0.000814 -0.000898 -0.000225 0.0017 0.0017 0.0023 0.0009 -220.70
Операционная прибыль, млрд $
-0.0012 -0.0022 0.000862 -0.0016 0.000498 0.002 0.0019 0.0007 17.12
Операционные расходы, млрд $
0.0068 0.019 0.0182 0.019 0.0194 0.0165 23.33
CAPEX, млрд $
0.000857 0.0077 0.000419 0.0018 0.000405 0.0074 0.0032 0.0026 50.17


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 5 year average CAGR 5
Наличность, млрд $
0.0014 0.000715 0.0021 0.0011 0.0018 0.0012 0.000985 0.0014 -14.05
Short Term Investments $
0.0004 0.000403 0.0004 0.37
Long term investments $
0.000295 0.000209 0.000295 0.0003 0.00
Total Receivables $
0.0001 0.0000 0.001 0.00027 0.00012 0.000169 0.000192 0.0004 -28.11
Total Current Assets $
0.0022 0.001 0.004 0.0019 0.0021 0.0023 0.0017 0.0024 -15.73
Чистые активы, млрд $
0.0031 0.0127 0.0121 0.013 0.0125 0.0189 0.0215 0.0156 12.18
Активы, млрд $
0.0069 0.0152 0.0177 0.0166 0.0163 0.0237 0.0256 0.0200 7.66
Short Term Debt $
0.00057 0.000598 0.000908 0.0073 0.000973 0.0014 0.0071 0.0035 50.88
Long Term Debt $
0.000477 0.0099 0.0135 0.0091 0.0159 0.0184 0.0142 0.0142 1.02
Задолженность, млрд $
0.0017 0.0123 0.0157 0.0183 0.019 0.0223 0.025 0.0201 9.75
Чистый долг, млрд $
0.0123 0.0154 0.0151 0.0185 0.0203 0.0163 10.54
Долг, млрд $
0.001 0.0105 0.0144 0.0165 0.0169 0.0198 0.0213 0.0178 8.14
Goodwill $
0.000711 0.000569 0.000703 0.001 0.0011 0.0011 0.000404 0.0009 -10.49
Себестоимость, млрд $
0.001 0.0025 0.0083 0.0109 0.0105 0.0109 0.0117 0.0105 7.11
Товарно материальные запасы $
0.000207 0.0001 0.0000 0.0001 0.0000 0.0000 0.0001 -21.53


Share

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2079 -0.2079 0.00
Цена акции ао 5.0E-5 0.0001 0 0.0083 0.021 0.000144 0.0001 0.0001 0.0001 0.0001 0.0043 -65.68
Число акций ао, млн 24.02 24.04 24.29 25.23 23.16 24.15 -0.73


Efficiency

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.74 -84.09 -48.86 216.81 36.14 -31.33 22.32 39.02 -185.50
ROA, % 13.47 -16.11 -5.48 -22.29 -5.94 2.61 -2.54 -6.7280 -14.25
ROIC, % -5.78 -24.95 -6.66 3.62 -8.4425 -188.96
ROS, % 13.93 -58.06 -5.09 -21.34 -5.18 2.95 -3.05 0 0 0 -6.3420 -9.74
ROCE, % 34.77 -75.09 0.8551 92.81 -18.61 136.08 366.33 0 0 115.49 236.02
Ebit margin, % 0.0891 -9.13 2.67 9.37 8.89 0 0 2.38 151.08
Рентаб EBITDA, % 0 0
Чистая рентаб, % 13.93 -58.06 -5.09 -21.34 -5.18 2.95 -3.05 -6.3420 -9.74
Operation Margin, % -17.83 -51.85 4.53 -9.13 2.67 9.37 8.89 0 0 0 3.27 14.44


Coefficients

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4039 7.28 -4.23 0.8820 118.79
P/BV
-0.146 -2.28 -0.9443 -1.1234 86.32
P/S
0.0209 0.2152 0.1289 0.1217 83.39
P/FCF
0 0 0
E/P
-2.48 0.1373 -0.2364 0 0 0 -0.8597 -54.32
EV/EBIT
0 0 0
EV/S
0.8282 1.1 1.08 0 0 0 1.00 9.25
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.1515 0.6859 0.8127 0.991 1.03 0.8331 0.8337 0 0 0 0.9001 0.51
Debt/Equity
0.1996 3.58 7.25 -9.64 -6.29 -9.99 -7.33 0 0 0 -5.2000 -200.22
Debt/Net Income
1.13 -4.26 -14.83 -4.44 -17.42 31.87 -32.81 0 0 0 -7.5260 17.21
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.3E-5 2.3E-5 2.3E-5 2.3E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-2.37 -0.6204 -2.38 3.71 -0.4151 -211.86


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