Total Valuation
Capital Financial Global has a market cap or net worth of $3.69K. The enterprise value is $290.90K.
Market Cap$3.69K
Enterprise Value$290.90K
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 Outstanding3,694,275,400
Owned by Insiders―
Owned by Institutions―
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 Employee11.33K
Profits Per Employee-8.24K
Employee Count13
Asset Turnover5.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Financial Global is ―. Capital Financial Global’s PEG ratio is 0.09.
PE Ratio―
PS Ratio6.43
PB Ratio-0.85
Price to Fair Value-0.85
Price to FCF42.98
Price to Operating Cash Flow14.33
PEG Ratio0.09
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.
Revenue147.30K
Gross Profit147.30K
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 -1.24K and capital expenditures 0.00, giving a free cash flow of -1.24K billion.
Operating Cash Flow-1.24K
Free Cash Flow-1.24K
Free Cash Flow per Share>-0.01
Dividends & Yields
Capital Financial Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-52.03
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Capital Financial Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Capital Financial Global as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Financial Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital Financial Global EV to EBITDA ratio is -8.61, with an EV/FCF ratio of 41.84.
EV to Sales6.26
EV to EBITDA-8.61
EV to Free Cash Flow41.84
EV to Operating Cash Flow41.84
Balance Sheet
Capital Financial Global has $1.78K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.78K billion.
Cash & Marketable Securities$1.78K
Total Debt$0.00
Net Cash$1.78K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of -72.73%, and net profit margin of -72.73%.
Gross Margin100.00%
Operating Margin-72.73%
Pretax Margin-72.73%
Net Profit Margin-72.73%
EBITDA Margin-72.73%
EBIT Margin-72.73%
Analyst Forecast
The average price target for Capital Financial Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―