Total Valuation
CGrowth Capital has a market cap or net worth of $896.12K. The enterprise value is $62.45M.
Market Cap$896.12K
Enterprise Value$62.45M
Share Statistics
CGrowth Capital has 896,116,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,116,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGrowth Capital’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.03M
Profits Per Employee-373.36K
Employee Count1
Asset Turnover0.25
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of CGrowth Capital is ―. CGrowth Capital’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.71
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-5.51
Price to Operating Cash Flow-0.47
PEG Ratio0.07
Income Statement
In the last 12 months, CGrowth Capital had revenue of 1.03M and earned -373.36K in profits. Earnings per share was <0.01.
Revenue1.03M
Gross Profit25.66K
Operating Income-359.28K
Pretax Income-373.36K
Net Income-373.36K
EBITDA-359.28K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -3.00, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.92M
Free Cash Flow-1.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
CGrowth Capital 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-0.79
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CGrowth Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CGrowth Capital as a current ratio of 2.53, with Debt / Equity ratio of 75.39%
Current Ratio2.53
Quick Ratio1.73
Debt to Market Cap0.44
Net Debt to EBITDA-2.13
Interest Coverage Ratio-25.52
Taxes
In the past 12 months, CGrowth Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CGrowth Capital EV to EBITDA ratio is -9.87, with an EV/FCF ratio of -7.03.
EV to Sales3.46
EV to EBITDA-9.87
EV to Free Cash Flow-7.03
EV to Operating Cash Flow-7.03
Balance Sheet
CGrowth Capital has $698.52K in cash and marketable securities with $1.16M in debt, giving a net cash position of -$459.22K billion.
Cash & Marketable Securities$698.52K
Total Debt$1.16M
Net Cash-$459.22K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -396.31%, with operating margin of -35.03%, and net profit margin of -36.41%.
Gross Margin-396.31%
Operating Margin-35.03%
Pretax Margin-36.41%
Net Profit Margin-36.41%
EBITDA Margin-35.03%
EBIT Margin-35.03%
Analyst Forecast
The average price target for CGrowth Capital 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―