Concorde International Group Ltd Class A Ordinary Shares (YOOV)

FairStock Score: 20/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business and the numbers. Concorde sells security and facilities management in Singapore, using mobile patrols and technology such as visitor and key management systems. That is a competitive, people-heavy field; with 109 employees, scale is limited. I see no evidence of a durable moat from the supplied data. The financial picture is poor. The snapshot at the close on 2026-08-03 shows a price of $0.61, a market cap of $365.4M, a negative P/E of -0.92, and a per-share loss of $0.67. Returns are deeply negative: ROE -510.17% and ROCE -89.44%, both FairStock calculations. Debt-to-equity is 1.44. The Piotroski F-Score is 0/9 and the FairStock Score is 20/100. The Altman Z-Score of 16.89 looks strong, but without positive earnings I would not treat it as a margin of safety. There is no P/B, no dividend, and no revenue or profit growth data. The company has only 0 years of filed results in this dataset, so no Peter Lynch category can be assigned; it needs 3 years. The 52-week range of $0.36 to $3.76 shows how volatile the market's view is. Graham would ask for earnings and assets to support the price. Buffett would ask for a durable competitive advantage and honest, consistent returns. Neither is visible here. I would want to see several years of audited accounts, positive free cash flow, lower leverage, and stable profits before calling this anything more than speculative.

In plain English: The company provides security and facilities management in Singapore, including mobile patrols and technology for visitors and keys. The numbers show it is losing money and carries a lot of debt, with very weak profitability and no dividend. At $0.61, the price is hard to call cheap because there are no positive earnings or book value figures to anchor it.

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Data as of 2026-08-03 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer