Concord Acquisition Corp II

OOTC:CNDAOTC Markets

3.50

USD

-9.00

(-72.00%)

0.16EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.47	3.33	-0.95	- -
Return on Assets (%)	- -	5.12	3.17	-0.86	4.45
Return on Capital (%)	- -	5.47	3.33	- -	9.5
Return on Invested Capital (%)	- -	-0.41	-0.82	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	5.1	24.94	- -	4.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.47	3.33	-0.95	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	4	2
Total Debt/EBITDA	- -	- -	- -	-1.64	-1.55
Net Debt/EBITDA	- -	0.93	0.16	-1.39	-1.39
Total Debt/EBIT	- -	- -	- -	-1.64	-1.55
Net Debt/EBIT	- -	0.93	0.16	-1.39	-1.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.42	95.78	94.44	60.14	-2,436.06
Long-Term Debt/Equity (%)	- -	- -	- -	23.85	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Total Debt/Equity (%)	- -	- -	- -	23.85	-22.7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Net Debt to Equity	-0.68	-0.4	-0.25	20.22	-20.42
Net Debt/Capital (%)	-0.69	-0.4	-0.25	16.82	-25.65
EBITDA	- -	-1	-2	-2	-1
EBITDA-CapEx	- -	-1	-2	-2	-1
Operating Income (Loss)	- -	-1	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.59	2.14	0.14	0.1	0.03
Current Ratio	6.86	2.72	0.15	0.17	0.04
Quick Ratio	5.59	2.14	0.14	0.15	0.03
CFO/Avg Current Liab	- -	-3.39	-2.43	-0.4	-0.16
Common Equity/Total Assets	91.42	95.78	94.44	60.14	-2,436.06
Long-Term Debt/Equity (%)	- -	- -	- -	23.85	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Total Debt/Equity (%)	- -	- -	- -	23.85	-22.7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
CFO/Total Liabilities	- -	-11.57	-42.89	-15.74	-10.35
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	17.33	15.61	4.9	-60.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	341	348	225	97	80
- Cash & Cash Equivalents	2	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	4	2
Enterprise Value	340	347	225	100	82
Total Capital	258	273	146	18	-7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt / EV	- -	- -	- -	0.04	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	341	348	319	152	84
Diluted Enterprise Value	340	347	319	155	86
EV per Share	9.7	9.91	10.36	10.84	11.67
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	-2	-1
TTM Operating Income	- -	-1	-2	-2	-1
TTM Cash Flow to Firm	- -	-1	-4	- -	-1
TTM Free Cash Flow to Firm	- -	-1	-4	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-250.6	-86.73	-98.28	-90.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	340	347	225	100	82
Low Price	9.68	9.6	9.95	10.07	10.45
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	23.98	45.85	- -	151.77
Price/Earnings Average	- -	23.46	45.18	- -	142.24
Price/Earnings High	- -	23.99	48.15	- -	172.77
Price/Earnings Low	- -	23.15	43.95	- -	138.88
Price/Book Value	1.32	1.28	1.55	6.52	-9.29
Price/Book Value Average	1.33	1.25	1.52	6.52	-8.71
Price/Book Value High	1.45	1.28	1.62	6.67	-10.57
Price/Book Value Low	1.31	1.23	1.48	6.25	-8.5
Price/Tangible Book Value	1.32	1.28	1.55	6.52	-9.29
Price/Tangible Book Value Average	1.33	1.25	1.52	6.52	-8.71
Price/Tangible Book Value High	1.45	1.28	1.62	6.67	-10.57
Price/Tangible Book Value Low	1.31	1.23	1.48	6.25	-8.5
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-250.6	-86.73	-98.28	-90.87
Price/Cash Flow Average	- -	-245.18	-85.46	-98.22	-85.16
Price/Cash Flow High	- -	-250.73	-91.07	-100.53	-103.45
Price/Cash Flow Low	- -	-241.91	-83.13	-94.17	-83.15
Price/Free Cash Flow Average	- -	-245.18	-85.46	-98.22	-85.16
Price/Free Cash Flow High	- -	-250.73	-91.07	-100.53	-103.45
Price/Free Cash Flow Low	- -	-241.91	-83.13	-94.17	-83.15
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.75	9.95	10.38	10.51	11.42
High Price	10.7	9.95	10.9	10.75	13
Enterprise Value Average	342	340	222	100	77
Enterprise Value High	373	347	236	102	93
Enterprise Value Low	337	335	216	96	75

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	35	35	22	9	7
Diluted Weighted Avg Shares	35	35	31	14	7
Basic Weighted Avg Shares	35	35	31	14	7
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.03	-0.08	-0.15	-0.17
Operating Income per Share	- -	-0.03	-0.08	-0.15	-0.17
Basic EPS, GAAP	- -	0.41	0.23	-0.05	0.08
Basic EPS from Cont Ops	- -	0.41	0.23	-0.05	0.08
Diluted EPS, GAAP	- -	0.41	0.23	-0.05	0.08
Diluted EPS from Cont Ops	- -	0.41	0.23	-0.05	0.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.12	-0.11	-0.13
Free Cash Flow per Basic Share	- -	-0.04	-0.12	-0.11	-0.13
Cash & Equivalents per Share	0.05	0.03	0.02	0.06	0.03
Book Value per Share	7.38	7.79	6.72	1.61	-1.23
Tangible Book Value per Share	7.38	7.79	6.72	1.61	-1.23

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	5.47	3.33	-0.95	- -
Return on Assets (%)	- -	5.12	3.17	-0.86	4.45
Return on Capital (%)	- -	5.47	3.33	- -	9.5
Return on Invested Capital (%)	- -	-0.41	-0.82	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	5.1	24.94	- -	4.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.47	3.33	-0.95	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	4	2
Total Debt/EBITDA	- -	- -	- -	-1.64	-1.55
Net Debt/EBITDA	- -	0.93	0.16	-1.39	-1.39
Total Debt/EBIT	- -	- -	- -	-1.64	-1.55
Net Debt/EBIT	- -	0.93	0.16	-1.39	-1.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.42	95.78	94.44	60.14	-2,436.06
Long-Term Debt/Equity (%)	- -	- -	- -	23.85	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Total Debt/Equity (%)	- -	- -	- -	23.85	-22.7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Net Debt to Equity	-0.68	-0.4	-0.25	20.22	-20.42
Net Debt/Capital (%)	-0.69	-0.4	-0.25	16.82	-25.65
EBITDA	- -	-1	-2	-2	-1
EBITDA-CapEx	- -	-1	-2	-2	-1
Operating Income (Loss)	- -	-1	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.59	2.14	0.14	0.1	0.03
Current Ratio	6.86	2.72	0.15	0.17	0.04
Quick Ratio	5.59	2.14	0.14	0.15	0.03
CFO/Avg Current Liab	- -	-3.39	-2.43	-0.4	-0.16
Common Equity/Total Assets	91.42	95.78	94.44	60.14	-2,436.06
Long-Term Debt/Equity (%)	- -	- -	- -	23.85	- -
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
Total Debt/Equity (%)	- -	- -	- -	23.85	-22.7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt/Total Assets (%)	- -	- -	- -	14.34	552.99
CFO/Total Liabilities	- -	-11.57	-42.89	-15.74	-10.35
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	17.33	15.61	4.9	-60.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	341	348	225	97	80
- Cash & Cash Equivalents	2	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	4	2
Enterprise Value	340	347	225	100	82
Total Capital	258	273	146	18	-7
Total Debt/Capital (%)	- -	- -	- -	19.25	-29.37
Total Debt / EV	- -	- -	- -	0.04	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	341	348	319	152	84
Diluted Enterprise Value	340	347	319	155	86
EV per Share	9.7	9.91	10.36	10.84	11.67
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	-2	-1
TTM Operating Income	- -	-1	-2	-2	-1
TTM Cash Flow to Firm	- -	-1	-4	- -	-1
TTM Free Cash Flow to Firm	- -	-1	-4	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-250.6	-86.73	-98.28	-90.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	340	347	225	100	82
Low Price	9.68	9.6	9.95	10.07	10.45
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	23.98	45.85	- -	151.77
Price/Earnings Average	- -	23.46	45.18	- -	142.24
Price/Earnings High	- -	23.99	48.15	- -	172.77
Price/Earnings Low	- -	23.15	43.95	- -	138.88
Price/Book Value	1.32	1.28	1.55	6.52	-9.29
Price/Book Value Average	1.33	1.25	1.52	6.52	-8.71
Price/Book Value High	1.45	1.28	1.62	6.67	-10.57
Price/Book Value Low	1.31	1.23	1.48	6.25	-8.5
Price/Tangible Book Value	1.32	1.28	1.55	6.52	-9.29
Price/Tangible Book Value Average	1.33	1.25	1.52	6.52	-8.71
Price/Tangible Book Value High	1.45	1.28	1.62	6.67	-10.57
Price/Tangible Book Value Low	1.31	1.23	1.48	6.25	-8.5
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-250.6	-86.73	-98.28	-90.87
Price/Cash Flow Average	- -	-245.18	-85.46	-98.22	-85.16
Price/Cash Flow High	- -	-250.73	-91.07	-100.53	-103.45
Price/Cash Flow Low	- -	-241.91	-83.13	-94.17	-83.15
Price/Free Cash Flow Average	- -	-245.18	-85.46	-98.22	-85.16
Price/Free Cash Flow High	- -	-250.73	-91.07	-100.53	-103.45
Price/Free Cash Flow Low	- -	-241.91	-83.13	-94.17	-83.15
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.75	9.95	10.38	10.51	11.42
High Price	10.7	9.95	10.9	10.75	13
Enterprise Value Average	342	340	222	100	77
Enterprise Value High	373	347	236	102	93
Enterprise Value Low	337	335	216	96	75

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	35	35	22	9	7
Diluted Weighted Avg Shares	35	35	31	14	7
Basic Weighted Avg Shares	35	35	31	14	7
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.03	-0.08	-0.15	-0.17
Operating Income per Share	- -	-0.03	-0.08	-0.15	-0.17
Basic EPS, GAAP	- -	0.41	0.23	-0.05	0.08
Basic EPS from Cont Ops	- -	0.41	0.23	-0.05	0.08
Diluted EPS, GAAP	- -	0.41	0.23	-0.05	0.08
Diluted EPS from Cont Ops	- -	0.41	0.23	-0.05	0.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.12	-0.11	-0.13
Free Cash Flow per Basic Share	- -	-0.04	-0.12	-0.11	-0.13
Cash & Equivalents per Share	0.05	0.03	0.02	0.06	0.03
Book Value per Share	7.38	7.79	6.72	1.61	-1.23
Tangible Book Value per Share	7.38	7.79	6.72	1.61	-1.23