Concord Acquisition II Corp (CNDA) Financials

$12.50

$1.89 (17.81%)

As on 09-Sep-2026 16:00EDT

Market cap

$88 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

73.5

P/B Ratio

7.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	2.31	1.16	--
Gross Profit	--	--	--	-2.31	-1.16	--
Operating Expenses	0.80	1.27	2.15	1.93	1.16	0.52
Operating Profit (EBIT)	-0.80	-1.27	-2.15	-2.31	-1.16	-0.52
Other Income	--	--	--	--	--	--
Profit before Tax	1.16	0.58	-0.09	9.27	15.30	3.54
Provision for Tax	0.01	0.03	0.67	2.31	0.78	0.00
Profit after Tax (Net Income)	1.15	0.56	-0.77	6.96	14.52	3.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	14.52	4.25

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-7.56	-8.62	14.83	145.73	272.84	258.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	2.90	4.62	6.06	11.51	23.92
Current Liabilities	6.42	6.07	5.21	2.52	0.51	0.32
Total Liabilities	6.75	0.35	24.65	154.31	284.85	282.55

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.10	0.10	23.79	153.93	283.48	280.39
Current Assets	0.23	0.25	0.86	0.38	1.37	2.16
Total Assets	0.56	0.35	24.65	154.31	284.85	282.55
Total Debt*	--	1.96	3.54	--	--	--
Net Current Assets	--	-5.82	-4.35	-2.14	0.87	1.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.93	-1.55	-3.68	-1.39	-0.94
Cash Flow from Investing Activities	--	23.83	133.54	140.75	0.71	-280.10
Cash from Financing Activities	--	-23.24	-131.82	-137.79	--	282.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	270.96	1.44	-0.10	0.32	0.41	0.10
Cash EPS ($)	--	1.44	-0.10	0.32	0.41	0.10
Adjusted Book Value ($)	--	--	1.99	6.72	7.79	7.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.40	-0.21	-0.17	-0.04	-0.03
Free Cash Flow per Share ($)	--	-2.40	-0.21	-0.17	-0.04	-0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.50	-0.93	3.33	5.47	--
ROE (%)	--	17.91	-0.95	3.33	5.47	--
ROA (%)	35.48	4.45	-0.86	3.17	5.12	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	27.60	-280.21	--
Net Profit Growth (%)	154.95	172.58	-111.01	-52.07	310.45	--
EPS Growth (%)	60.70	14.99	-1.32	-0.23	3.10	--
Book Value Growth (%)	13.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	73.53	--	-102.53	32.36	23.98	96.49
Price / Book Value	7.07	--	5.30	1.55	1.28	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-98.95	--	-37.92	-30.75	4.38	81.71
Close Price ($)	--	--	10.53	10.38	9.95	9.75
High Price ($)	--	--	10.75	10.90	9.95	10.70
Low Price ($)	--	--	--	9.90	9.60	9.68
Market Cap ($ Cr)	87.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.23	0.24	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	0.04	0.17	0.15	2.72	6.86
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	--	--	--	--	-0.39	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	100.35	66.03	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.