Capital Financial Global (CFGX) Stock Statistics & Valuation Metrics
Total Valuation
Capital Financial Global has a market cap or net worth of $3,694.00. The enterprise value is $290.90B.
- Market Cap
- $3,694.00
- Enterprise Value
- $290.90B
Share Statistics
Capital Financial Global has 3,694,275,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,694,275,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Capital Financial Global’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.03%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- -4.28
- Return on Invested Capital (ROIC)
- 10.03%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 11.33K
- Profits Per Employee
- -8,240.462
- Employee Count
- 13
- Asset Turnover
- 5.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Financial Global is -2.95. Capital Financial Global’s PEG ratio is -0.03.
- PE Ratio
- -2.95
- PS Ratio
- 2.14
- PB Ratio
- -0.28
- Price to FCF
- 14.33
- Price to Operating Cash Flow
- 14.33
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Capital Financial Global had revenue of 147.30K and earned -107.13K in profits. Earnings per share was 0.00.
- Revenue
- 147.30K
- Gross Profit
- 147.30K
- Operating Income
- -107.13K
- Pretax Income
- -107.13K
- Net Income
- -107.13K
- EBITDA
- -107.13K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1,237 and capital expenditures 0, giving a free cash flow of -1,237 billion.
- Operating Cash Flow
- -1,237
- Free Cash Flow
- -1,237
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Capital Financial Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.98%
- Earnings Yield
- -33.91%
Stock Price Statistics
- Beta
- -53.31
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Capital Financial Global as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capital Financial Global has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital Financial Global EV to EBITDA ratio is -2.72, with an EV/FCF ratio of 13.19.
- EV to Sales
- 1.97
- EV to EBITDA
- -2.72
- EV to Free Cash Flow
- 13.19
- EV to Operating Cash Flow
- 13.19
Balance Sheet
Capital Financial Global has $1,780.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $1,780.00 billion.
- Cash & Marketable Securities
- $1,780.00
- Total Debt
- $0.00
- Net Cash
- $1,780.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of -72.73%, and net profit margin of -72.73%.
- Gross Margin
- 100.00%
- Operating Margin
- -72.73%
- Pretax Margin
- -72.73%
- Net Profit Margin
- -72.73%
- EBITDA Margin
- -72.73%
- EBIT Margin
- -72.73%