OTC · Conglomerates

Concordis Group Incorporated (CNGI) Stock

$0.12 +0.00% OTC: CNGI Industrials

Concordis Group Incorporated (CNGI) functions as a diversified holding company, primarily focused on acquiring and overseeing a portfolio of various businesses and assets. Through its network of subsidiaries, the company maintains significant interests in a range of sectors, including financial services (investment banking), industrial manufacturing, energy projects, healthcare infrastructure (medical facilities), and real estate ventures.

Valuation

MetricValue
Price$0.12
Market Cap$3.43M
P/E Ratio1.39
P/B Ratio0.90
P/S Ratio0.51
EPS (TTM)$0.09
52-Week High$0.12
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE52.53%
ROA61.18%
ROCE86.39%
Gross Margin56.97%
Operating Margin49.33%
Net Margin36.97%
Debt/Equity0.02
Current Ratio17.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$1.0M$1.0M$2.0M$3.0M
Operating Profit$1.0M$0$0$0$0
Net Profit$1.0M$0$0$0$0
EPS$0.03$0.00$0.00$0.00$0.00
Op Margin18.4%11.2%7.3%7.3%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$4.0M$6.0M$6.0M$4.0M
Total Liabilities$3.0M$1.0M$1.0M$1.0M$0
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$106.0M$19.0M$7.0M
Investing Cash Flow$0$0$0$0$3.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$2.0M$106.0M$19.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.62
FCF Yield436.47%
Quick Ratio15.19
Interest Coverage0.00
Return 1Y0.00%
Return 3Y20.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMRRDayton & Michigan Railroad Co. $35.00 +0.00% $1.68M 5.00%
ERILFDynamic Technologies Group Inc. $0.01 +0.00% -0.17 $2.00M 0.00%
LNNNYLeoni AG $0.03 -0.33% -0.01 $980070 0.00%
MACEMace Security International, Inc. $0.02 +6.80% -0.22 $1.04M 0.00%
RELTReliant Holdings, Inc. $0.07 +5.90% -2.33 $1.17M 0.00%

About Concordis Group Incorporated

Concordis Group Incorporated (CNGI) functions as a diversified holding company, primarily focused on acquiring and overseeing a portfolio of various businesses and assets. Through its network of subsidiaries, the company maintains significant interests in a range of sectors, including financial services (investment banking), industrial manufacturing, energy projects, healthcare infrastructure (medical facilities), and real estate ventures. Its service offerings include comprehensive real estate development capabilities, encompassing design, architectural planning, engineering, site preparation, and construction for both residential properties (like apartments and custom homes) and extensive, mixed-use commercial developments. Furthermore, Concordis provides specialized management and advisory services for investment banking, real estate, and oil and gas initiatives. The firm also operates dedicated investment funds, catering to institutional and high-net-worth investors who seek strategic and high-potential real estate acquisition opportunities. Concordis Group Incorporated was established in 2008 and has its headquarters situated in Dallas, Texas.

Concordis Group Incorporated is headquartered in US.

Concordis Group Incorporated (CNGI) stock trades at $0.12 with a market capitalization of $3.43M. The stock is valued at a price-to-earnings (P/E) ratio of 1.39, price-to-book of 0.90, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $0.05 and $0.12, and currently trades at its 52-week high.

On profitability, Concordis Group Incorporated generates a return on equity (ROE) of 52.53% — well above the market average, a sign of a high-quality business, return on capital employed of 86.39%, an operating margin of 49.33%, a net profit margin of 36.97%.

Official website: www.concordisgrp.com

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