AIM:CGNR Statistics

Total Valuation

AIM:CGNR has a market cap or net worth of GBP 7.12 million. The enterprise value is 7.35 million.

Market Cap	7.12M
Enterprise Value	7.35M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CGNR has 76.95 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	76.95M
Shares Outstanding	76.95M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	24.56%
Owned by Institutions (%)	n/a
Float	53.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,117.75
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.02.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-406.09

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	326
Profits Per Employee	-76,191
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.36, so AIM:CGNR's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+150.00%
50-Day Moving Average	10.40
200-Day Moving Average	6.21
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	130,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CGNR had revenue of GBP 2,283 and -533,336 in losses. Loss per share was -0.01.

Revenue	2,283
Gross Profit	2,283
Operating Income	-444,668
Pretax Income	-533,336
Net Income	-533,336
EBITDA	-429,157
EBIT	-444,668
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 65,076 in cash and 300,824 in debt, giving a net cash position of -235,748 or -0.00 per share.

Cash & Cash Equivalents	65,076
Total Debt	300,824
Net Cash	-235,748
Net Cash Per Share	-0.00
Equity (Book Value)	17.28M
Book Value Per Share	0.31
Working Capital	-3.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33,815
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-19,477.35%
Pretax Margin	-23,361.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CGNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	-7.49%
FCF Yield	n/a

Stock Splits

The last stock split was on December 15, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 15, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:CGNR has an Altman Z-Score of -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	1