Concorde International Group Ltd.
YOOV · Services-Detective, Guard & Armored Car Services · EDGAR filings ↗
Grade
D45gen composite 13pct→47; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-1.6M)
- High leverageHigh leverage (debt/equity 2.67)
- Net lossNet loss (net margin -797.1%)
Key metrics
Gross margin
34.5%
Net margin
-797.1%
Return on equity
-3699.8%
Return on assets
-814.0%
Revenue growth (QoQ)
-1.6%
Debt / equity
2.7×
Current ratio
1.2×
Free cash flow
-$2M
Tangible book value
$2M
Cash & investments
$1M
Cash runway
2q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-12 | 2025-12-31 | 0001213900-26-054960 ↗ |
| 20-F | 2025-05-15 | 2024-12-31 | 0001213900-25-044376 ↗ |