Concorde International Group Ltd

Concorde International Group Ltd

NNASDAQ:YOOV
0.50
USD
-0.03
(-5.51%)
43.45MMarket Cap

Total Valuation

USD

As of December 31, 2025, Concorde International Group Ltd carries a market capitalization of 43.45M, placing it among publicly traded companies globally. Its enterprise value stands at 47.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.45M
Enterprise Value47.25M

Share Statistics

As of December 31, 2025, Concorde International Group Ltd has 26.99M shares outstanding.

Shares Outstanding26.99M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio12.11
P/TBV Ratio12.14

Financial Position

As of December 31, 2025, Concorde International Group Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.25
Debt / Equity143.80

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count121.50

Stock Price Statistics

USD

As of the close on July 20, 2026, Concorde International Group Ltd's stock has declined approximately 86.57% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.70.

52-Week Price Change-86.57%
50-Day Moving Average0.66
200-Day Moving Average1.70

Balance Sheet

USD

As of December 31, 2025, Concorde International Group Ltd holds 1.63M in cash and equivalents against 5.32M in total debt, resulting in a net debt position of 3.39M. Total book value stands at 3.59M, with working capital of 1.48M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt5.32M
Net Debt3.39M
Equity (Book Value)3.59M
Book Value Per Share0.13
Working Capital1.48M