Concord Acquisition Corp II

Concord Acquisition Corp II

OOTC:CNDA
3.50
USD
-9.00
(-72.00%)
0.16EPS

Share Statistics

As of June 30, 2026, Concord Acquisition Corp II has 7.01M shares outstanding.

Shares Outstanding7.01M

Financial Position

As of June 30, 2026, Concord Acquisition Corp II maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-13.00
Debt / EBITDA-1.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 347.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -17.26, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)347.69
Return on Capital Employed (ROCE)-17.26
Employee Count2.00

Taxes

USD

Over the twelve months ended June 30, 2026, Concord Acquisition Corp II recorded 5,498.00 in income tax expense. That works out to an effective tax rate of 0.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.16M, leaving 1.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5,498.00
Effective Tax Rate0.47

Stock Price Statistics

USD

As of the close on October 12, 2026, Concord Acquisition Corp II's stock has declined approximately 69.35% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 10.48.

52-Week Price Change-69.35%
50-Day Moving Average10.45
200-Day Moving Average10.48

Income Statement

USD

Over the twelve months ended June 30, 2026, Concord Acquisition Corp II generated - - in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.16. EBITDA reached -804,276.00, while operating income came in at -804,276.00.

Operating Income-804,276.00
Pretax Income1.16M
Net Income1.15M
EBITDA-804,276.00
EBIT-804,276.00
Earnings Per Share (EPS)0.16

Balance Sheet

USD

As of June 30, 2026, Concord Acquisition Corp II holds 123,573.00 in cash and equivalents against 982,607.00 in total debt, resulting in a net debt position of 859,034.00. Total book value stands at -7.56M, with working capital of -6.19M providing operational flexibility.

Cash & Cash Equivalents123,573.00
Total Debt982,607.00
Net Debt859,034.00
Equity (Book Value)-7.56M
Book Value Per Share-1.08
Working Capital-6.19M

Cash Flow

USD

Concord Acquisition Corp II produced -196,921.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-196,921.00
Free Cash Flow-196,921.00
FCF Per Share-0.03